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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
HP icon
1451
Helmerich & Payne
HP
$4.28B
– –
-6,194
Closed -$229K
HPQ icon
1452
HP
HPQ
$27.4B
– –
-13,196
Closed -$329K
HRI icon
1453
Herc Holdings
HRI
$5.06B
– –
-2,702
Closed -$281K
HSIC icon
1454
Henry Schein
HSIC
$10B
– –
-11,873
Closed -$781K
HUM icon
1455
Humana
HUM
$46.8B
– –
-2,444
Closed -$1.28M
HWC icon
1456
Hancock Whitney
HWC
$6.05B
– –
-5,317
Closed -$243K
ICLN icon
1457
CALL
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-20,000
Closed -$382K
ICU icon
1458
SeaStar Medical
ICU
$13.6M
– –
-231
Closed -$593K
IEF icon
1459
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-300,000
Closed -$28.8M
IEI icon
1460
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-300,000
Closed -$34.3M
ILPT
1461
Industrial Logistics Properties Trust
ILPT
$559M
– –
-17,408
Closed -$96K
ILMN icon
1462
CALL
Illumina
ILMN
$32.7B
– –
-1,542
Closed -$286K
ILMN icon
1463
Illumina
ILMN
$32.7B
– –
-3,418
Closed -$634K
ILMN icon
1464
PUT
Illumina
ILMN
$32.7B
– –
-5,654
Closed -$1.05M
IP icon
1465
PUT
International Paper
IP
$20.9B
– –
-25,000
Closed -$793K
IQV icon
1466
IQVIA
IQV
$43.1B
– –
-3,076
Closed -$557K
IRTC icon
1467
CALL
iRhythm Holdings
IRTC
$3.98B
– –
-2,100
Closed -$263K
IRTC icon
1468
iRhythm Holdings
IRTC
$3.98B
– –
-1,580
Closed -$198K
IRTC icon
1469
PUT
iRhythm Holdings
IRTC
$3.98B
– –
-2,100
Closed -$263K
IRWD icon
1470
Ironwood Pharmaceuticals
IRWD
$681M
– –
-19,092
Closed -$198K
ITW icon
1471
Illinois Tool Works
ITW
$79.9B
– –
-4,448
Closed -$803K
ITW icon
1472
PUT
Illinois Tool Works
ITW
$79.9B
– –
-30,000
Closed -$5.42M
JAMF
1473
DELISTED
Jamf
JAMF
– –
-49,900
Closed -$1.11M
JAZZ icon
1474
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,800
Closed -$373K
JAZZ icon
1475
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,272
Closed -$436K
57 58
59
60 61

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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.