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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
MLI icon
1501
Mueller Industries
MLI
$13.9B
– –
-23,284
Closed -$346K
MMM icon
1502
PUT
3M
MMM
$89.9B
– –
-5,980
Closed -$553K
MMYT icon
1503
MakeMyTrip
MMYT
$5.57B
– –
-7,263
Closed -$223K
MOS icon
1504
The Mosaic Company
MOS
$7.49B
– –
-9,085
Closed -$450K
MPC icon
1505
CALL
Marathon Petroleum
MPC
$102B
– –
-55,000
Closed -$5.46M
MPC icon
1506
PUT
Marathon Petroleum
MPC
$102B
– –
-5,000
Closed -$497K
MPWR icon
1507
Monolithic Power Systems
MPWR
$61.9B
– –
-3,063
Closed -$1.11M
MRK icon
1508
CALL
Merck
MRK
$364B
– –
-20,100
Closed -$1.73M
MSGS icon
1509
Madison Square Garden
MSGS
$9.38B
– –
-2,096
Closed -$286K
MTD icon
1510
Mettler-Toledo International
MTD
$28B
– –
-216
Closed -$234K
MVST icon
1511
Microvast
MVST
$283M
– –
-13,500
Closed -$24K
NAVI icon
1512
Navient
NAVI
$883M
– –
-20,874
Closed -$307K
NBR icon
1513
Nabors Industries
NBR
$1.4B
– –
-4,157
Closed -$422K
NCLH icon
1514
CALL
Norwegian Cruise Line
NCLH
$7.74B
– –
-11,300
Closed -$128K
NCLH icon
1515
Norwegian Cruise Line
NCLH
$7.74B
– –
-23,810
Closed -$270K
NCLH icon
1516
PUT
Norwegian Cruise Line
NCLH
$7.74B
– –
-31,300
Closed -$355K
NDAQ icon
1517
Nasdaq
NDAQ
$55.5B
– –
-4,673
Closed -$264K
NEE icon
1518
NextEra Energy
NEE
$170B
– –
-12,694
Closed -$995K
NEE icon
1519
PUT
NextEra Energy
NEE
$170B
– –
-25,000
Closed -$1.96M
NEOG icon
1520
Neogen
NEOG
$2.52B
– –
-106,225
Closed -$1.48M
NET icon
1521
Cloudflare
NET
$107B
– –
-12,000
Closed -$664K
NIO icon
1522
NIO
NIO
$10.8B
– –
-8,400
Closed -$96.8K
NIO icon
1523
PUT
NIO
NIO
$10.8B
– –
-5,000
Closed -$79K
NOW icon
1524
PUT
ServiceNow
NOW
$150B
– –
-15,000
Closed -$1.13M
NTLA icon
1525
Intellia Therapeutics
NTLA
$1.79B
– –
-3,703
Closed -$207K
59 60
61
62 63

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.