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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 | |
|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.66B
| – | – |
-15,656
| Closed | -$229K |
|
1552
CALL
Plug Power
PLUG
$3.06B
| – | – |
-3,700
| Closed | -$78K |
|
|
1553
Plug Power
PLUG
$3.06B
| – | – |
-41,657
| Closed | -$875K |
|
|
1554
PUT
Plug Power
PLUG
$3.06B
| – | – |
-50,000
| Closed | -$1.05M |
|
1555
Philip Morris
PM
$299B
| – | – |
-359
| Closed | -$33.9K |
|
|
P
1556
Everpure Inc
P
$31.2B
| – | – |
-44,632
| Closed | -$1.22M |
|
1557
CALL
Portillo's
PTLO
$335M
| – | – |
-11,500
| Closed | -$226K |
|
|
1558
Portillo's
PTLO
$335M
| – | – |
-22,716
| Closed | -$447K |
|
|
1559
PUT
Portillo's
PTLO
$335M
| – | – |
-35,000
| Closed | -$689K |
|
1560
PUT
Peloton Interactive
PTON
$2.41B
| – | – |
-5,000
| Closed | -$35K |
|
1561
Ferrari
RACE
$73.8B
| – | – |
-16,784
| Closed | -$3.1M |
|
|
1562
PUT
Ferrari
RACE
$73.8B
| – | – |
-25,000
| Closed | -$4.63M |
|
1563
RBC Bearings
RBC
$15.9B
| – | – |
-2,966
| Closed | -$616K |
|
1564
CALL
Royal Caribbean
RCL
$75.4B
| – | – |
-25,000
| Closed | -$948K |
|
1565
CALL
Transocean
RIG
$6.46B
| – | – |
-100,000
| Closed | -$247K |
|
|
1566
Transocean
RIG
$6.46B
| – | – |
-2,400
| Closed | -$6K |
|
1567
Rigel Pharmaceuticals
RIGL
$856M
| – | – |
-1,672
| Closed | -$20K |
|
1568
Roivant Sciences
ROIV
$26B
| – | – |
-155,624
| Closed | -$501K |
|
1569
PUT
RPM International
RPM
$13.4B
| – | – |
-25,000
| Closed | -$2.08M |
|
1570
CALL
Sunrun
RUN
$2.14B
| – | – |
-15,000
| Closed | -$414K |
|
|
1571
PUT
Sunrun
RUN
$2.14B
| – | – |
-1,500
| Closed | -$41K |
|
1572
Revolve Group
RVLV
$1.65B
| – | – |
-19,731
| Closed | -$428K |
|
1573
CALL
Sabre
SABR
$892M
| – | – |
-34,100
| Closed | -$176K |
|
|
1574
Sabre
SABR
$892M
| – | – |
-33,997
| Closed | -$175K |
|
|
1575
PUT
Sabre
SABR
$892M
| – | – |
-34,100
| Closed | -$176K |
|
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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.