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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
JAZZ icon
1476
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,800
Closed -$373K
JHG
1477
DELISTED
Janus Henderson
JHG
– –
-16,589
Closed -$337K
JKHY icon
1478
Jack Henry & Associates
JKHY
$12B
– –
-6,495
Closed -$1.18M
JNK icon
1479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-29,682
Closed -$2.61M
JTAI icon
1480
Jet.AI
JTAI
$2.13M
– –
-5
Closed -$2.28M
JWN
1481
CALL
DELISTED
Nordstrom
JWN
– –
-40,000
Closed -$670K
JWN
1482
PUT
DELISTED
Nordstrom
JWN
– –
-40,600
Closed -$679K
K
1483
DELISTED
Kellanova
K
– –
-11,001
Closed -$720K
KEY icon
1484
KeyCorp
KEY
$23.4B
– –
-59,778
Closed -$958K
KGC icon
1485
Kinross Gold
KGC
$36.6B
– –
-15,314
Closed -$58K
LAD icon
1486
Lithia Motors
LAD
$8.16B
– –
-1,400
Closed -$300K
LNW
1487
DELISTED
Light & Wonder
LNW
– –
-2,300
Closed -$132K
LNW
1488
PUT
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$214K
LXP icon
1489
LXP Industrial Trust
LXP
$3.6B
– –
-2,380
Closed -$109K
MA icon
1490
Mastercard
MA
$522B
– –
-6,150
Closed -$2.02M
MANH icon
1491
Manhattan Associates
MANH
$13.1B
– –
-2,765
Closed -$368K
MASI
1492
DELISTED
Masimo
MASI
– –
-1,900
Closed -$268K
MCHP icon
1493
Microchip Technology
MCHP
$39.7B
– –
-9,777
Closed -$673K
MDAI icon
1494
Spectral AI
MDAI
$51.2M
– –
-74,120
Closed -$730K
MDT icon
1495
PUT
Medtronic
MDT
$117B
– –
-15,000
Closed -$1.21M
MEDP icon
1496
Medpace
MEDP
$16.8B
– –
-1,700
Closed -$267K
MFG icon
1497
Mizuho Financial
MFG
$129B
– –
-14,888
Closed -$33K
MGM icon
1498
CALL
MGM Resorts International
MGM
$10.8B
– –
-1,000
Closed -$30K
MGM icon
1499
MGM Resorts International
MGM
$10.8B
– –
-15,729
Closed -$468K
MGM icon
1500
PUT
MGM Resorts International
MGM
$10.8B
– –
-1,500
Closed -$45K
58 59
60
61 62

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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.