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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
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
PUT
Novavax
NVAX
$1.49B
| – | – |
-43,400
| Closed | -$791K |
|
|
NVMI
1527
CALL
Nova
NVMI
$11.4B
| – | – |
-6,500
| Closed | -$554K |
|
|
NVMI
1528
Nova
NVMI
$11.4B
| – | – |
-20,178
| Closed | -$1.72M |
|
|
NVMI
1529
PUT
Nova
NVMI
$11.4B
| – | – |
-34,900
| Closed | -$2.98M |
|
1530
Northwest Bancshares
NWBI
$2.24B
| – | – |
-14,385
| Closed | -$194K |
|
1531
OmniAb
OABI
$648M
| – | – |
-25,100
| Closed | -$256K |
|
1532
CALL
Okta
OKTA
$29.6B
| – | – |
-10,000
| Closed | -$568K |
|
|
1533
PUT
Okta
OKTA
$29.6B
| – | – |
-10,000
| Closed | -$569K |
|
1534
ON Semiconductor
ON
$28.5B
| – | – |
-16,266
| Closed | -$1.01M |
|
1535
PUT
Opendoor
OPEN
$3.22B
| – | – |
-51,667
| Closed | -$156K |
|
1536
Oracle
ORCL
$436B
| – | – |
-24,579
| Closed | -$1.87M |
|
1537
Oxford Industries
OXM
$576M
| – | – |
-6,746
| Closed | -$606K |
|
1538
CALL
Pacific Biosciences
PACB
$454M
| – | – |
-18,400
| Closed | -$107K |
|
|
1539
Pacific Biosciences
PACB
$454M
| – | – |
-71,191
| Closed | -$414K |
|
|
1540
PUT
Pacific Biosciences
PACB
$454M
| – | – |
-15,000
| Closed | -$87K |
|
1541
PagSeguro Digital
PAGS
$2.46B
| – | – |
-37,560
| Closed | -$497K |
|
|
PARA
1542
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,244
| Closed | -$747K |
|
1543
CALL
UiPath
PATH
$9.42B
| – | – |
-98,900
| Closed | -$1.25M |
|
|
1544
PUT
UiPath
PATH
$9.42B
| – | – |
-111,200
| Closed | -$1.4M |
|
1545
Paychex
PAYX
$45.3B
| – | – |
-1,915
| Closed | -$224K |
|
1546
PBF Energy
PBF
$8.54B
| – | – |
-29,643
| Closed | -$1.04M |
|
1547
PG&E
PCG
$39.8B
| – | – |
-3,105
| Closed | -$39K |
|
|
1548
PUT
PG&E
PCG
$39.8B
| – | – |
-50,000
| Closed | -$625K |
|
1549
Pinduoduo
PDD
$123B
| – | – |
-1,058
| Closed | -$73.7K |
|
1550
Pfizer
PFE
$159B
| – | – |
-6,199
| Closed | -$297K |
|
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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.