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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
ELIQ
126
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.46M 0.15%
536,663
-14,637
-3% -$146K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.44M 0.15%
273,923
+9,698
+4% +$191K
CSCO icon
128
Cisco
CSCO
$442B
$5.42M 0.15%
113,753
+79,955
+237% +$3.64M
ULTA icon
129
CALL
Ulta Beauty
ULTA
$23.2B
$5.39M 0.15%
11,500
– –
VEEA
130
Veea Inc
VEEA
$6.22M
$5.38M 0.15%
533,900
– –
DSAQ
131
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.33M 0.15%
+518,024
New +$5.28M
F icon
132
CALL
Ford
F
$55.6B
$5.32M 0.15%
457,600
+7,600
+2% +$97.6K
ALCE
133
DELISTED
Alternus Clean Energy Inc
ALCE
$5.29M 0.15%
20,966
– –
MCK icon
134
McKesson
MCK
$104B
$5.26M 0.15%
14,032
+12,505
+819% +$4.66M
SIMO icon
135
Silicon Motion
SIMO
$8.65B
$5.2M 0.15%
80,000
+60,592
+312% +$3.72M
GSQB
136
DELISTED
G Squared Ascend II Inc.
GSQB
$5.15M 0.15%
507,789
– –
BOCN
137
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.14M 0.15%
499,951
– –
CLAA
138
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.13M 0.15%
509,909
– –
TXN icon
139
PUT
Texas Instruments
TXN
$243B
$5.12M 0.14%
31,000
-31,000
-50% -$5.17M
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.07M 0.14%
+100,000
New +$5.02M
DMYY
141
DELISTED
dMY Squared
DMYY
$5.05M 0.14%
+500,390
New +$5.02M
AEAE
142
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.03M 0.14%
491,801
+301,138
+158% +$3.04M
ESM
143
DELISTED
ESM Acquisition Corporation
ESM
$4.95M 0.14%
490,313
– –
BMY icon
144
PUT
Bristol-Myers Squibb
BMY
$137B
$4.86M 0.14%
67,500
-20,100
-23% -$1.52M
AMD icon
145
Advanced Micro Devices
AMD
$778B
$4.85M 0.14%
74,950
+7,616
+11% +$503K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$4.83M 0.14%
150,800
+800
+0.5% +$25.4K
LOW icon
147
Lowe's Companies
LOW
$116B
$4.82M 0.14%
24,168
+7,451
+45% +$1.49M
PNTM
148
DELISTED
Pontem Corporation
PNTM
$4.81M 0.14%
476,015
– –
ACQR
149
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.75M 0.13%
470,978
– –
FANG icon
150
CALL
Diamondback Energy
FANG
$56.1B
$4.72M 0.13%
34,500
+2,000
+6% +$292K
4 5
6
7 8

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RCM
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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.