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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$1.79B
Cap. Flow
-$277M
Cap. Flow %
-7.84%
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19M
2
AAPL icon
Apple
AAPL
+$11.6M
3
TSLA icon
Tesla
TSLA
+$11.6M
4
AIRJ
Montana Technologies Corp
AIRJ
+$10.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.75M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.4M
2
TWTR
Twitter, Inc.
TWTR
+$11.7M
3
CVX icon
Chevron
CVX
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Financials 12.1%
3 Technology 4.38%
4 Industrials 3.11%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
1426
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,235
Closed -$201K
FVRR icon
1427
Fiverr
FVRR
$343M
– –
-8,889
Closed -$272K
GD icon
1428
General Dynamics
GD
$103B
– –
-3,378
Closed -$716K
GE icon
1429
PUT
GE Aerospace
GE
$357B
– –
-16,211
Closed -$625K
GEF icon
1430
Greif
GEF
$4.79B
– –
-5,612
Closed -$334K
GEVO icon
1431
Gevo
GEVO
$413M
– –
-15,200
Closed -$35K
GFI icon
1432
CALL
Gold Fields
GFI
$40.9B
– –
-137,700
Closed -$1.11M
GFI icon
1433
Gold Fields
GFI
$40.9B
– –
-10,900
Closed -$88K
GME icon
1434
GameStop
GME
$8.05B
– –
-9,154
Closed -$230K
GME icon
1435
PUT
GameStop
GME
$8.05B
– –
-14,500
Closed -$365K
GMED icon
1436
Globus Medical
GMED
$11.2B
– –
-4,991
Closed -$297K
GNRC icon
1437
CALL
Generac Holdings
GNRC
$11B
– –
-10,000
Closed -$1.78M
GOOG icon
1438
Alphabet (Google) Class C
GOOG
$4.21T
– –
-112,808
Closed -$10.8M
GPMT
1439
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-450,000
Closed -$2.9M
GPMT
1440
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-2,000
Closed -$13K
GT icon
1441
CALL
Goodyear
GT
$1.8B
– –
-130,000
Closed -$1.31M
GT icon
1442
Goodyear
GT
$1.8B
– –
-201,000
Closed -$2.03M
GT icon
1443
PUT
Goodyear
GT
$1.8B
– –
-400,000
Closed -$4.04M
GTN icon
1444
Gray Television
GTN
$501M
– –
-1,200
Closed -$14.9K
H icon
1445
Hyatt Hotels
H
$16.3B
– –
-5,537
Closed -$448K
HAS icon
1446
CALL
Hasbro
HAS
$13.4B
– –
-16,600
Closed -$1.12M
HAS icon
1447
PUT
Hasbro
HAS
$13.4B
– –
-2,900
Closed -$196K
HD icon
1448
Home Depot
HD
$329B
– –
-7,726
Closed -$2.35M
HOG icon
1449
Harley-Davidson
HOG
$2.94B
– –
-9,825
Closed -$342K
HOPE icon
1450
Hope Bancorp
HOPE
$1.78B
– –
-20,885
Closed -$264K
56 57
58
59 60

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Centiva Capital held 1,909 positions worth $3.54B, down 34% from $5.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centiva Capital withdrew a net $277M in Q4 2022, closing 575 positions and reducing 256 holdings. Its most notable exit was Twitter, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $19.1M.

  • Centiva Capital's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 600,000 shares worth $19.1M.
  • Centiva Capital added most to Apple in Q4 2022, an estimated $11.6M increase.
  • Centiva Capital's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $19.4M.
  • Centiva Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.7M.
  • Centiva Capital's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2022.
  • Centiva Capital opened 467 new positions and closed 575 in Q4 2022.
  • Centiva Capital's portfolio value fell 34% quarter-over-quarter to $3.54B.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.