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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
SD icon
1576
SandRidge Energy
SD
$518M
– –
-12,920
Closed -$211K
SFBS
1577
ServisFirst Bancshares
SFBS
$4.74B
– –
-6,780
Closed -$271K
SHAK icon
1578
Shake Shack
SHAK
$2.82B
– –
-13,998
Closed -$630K
SHOP icon
1579
PUT
Shopify
SHOP
$200B
– –
-5,000
Closed -$135K
SMG icon
1580
ScottsMiracle-Gro
SMG
$3.54B
– –
-9,201
Closed -$393K
SMTC icon
1581
Semtech
SMTC
$12.9B
– –
-10,012
Closed -$294K
SO icon
1582
Southern Company
SO
$102B
– –
-3,586
Closed -$244K
SPOT icon
1583
Spotify
SPOT
$111B
– –
-5,260
Closed -$454K
SPOT icon
1584
PUT
Spotify
SPOT
$111B
– –
-5,000
Closed -$432K
STAA icon
1585
STAAR Surgical
STAA
$1.11B
– –
-4,657
Closed -$329K
STNG icon
1586
Scorpio Tankers
STNG
$3.92B
– –
-15,387
Closed -$647K
STX icon
1587
Seagate
STX
$192B
– –
-9,479
Closed -$504K
STX icon
1588
PUT
Seagate
STX
$192B
– –
-17,500
Closed -$931K
STZ icon
1589
Constellation Brands
STZ
$22.6B
– –
-3,289
Closed -$755K
SVM
1590
Silvercorp Metals
SVM
$2.87B
– –
-15,878
Closed -$37K
SYNA icon
1591
Synaptics
SYNA
$3.79B
– –
-9,662
Closed -$957K
TBPH icon
1592
Theravance Biopharma
TBPH
$885M
– –
-41,300
Closed -$419K
TEAM icon
1593
Atlassian
TEAM
$48.5B
– –
-5,501
Closed -$1.16M
TFIN icon
1594
Triumph Financial Inc
TFIN
$1.72B
– –
-6,130
Closed -$334K
TFX icon
1595
Teleflex
TFX
$5.88B
– –
-3,923
Closed -$790K
TGT icon
1596
Target
TGT
$74.3B
– –
-10,987
Closed -$1.72M
THC icon
1597
Tenet Healthcare
THC
$21.3B
– –
-2,245
Closed -$104K
THC icon
1598
PUT
Tenet Healthcare
THC
$21.3B
– –
-2,500
Closed -$129K
TLSI icon
1599
TriSalus Life Sciences
TLSI
$307M
– –
-66,711
Closed -$662K
TNDM icon
1600
Tandem Diabetes Care
TNDM
$1.51B
– –
-9,459
Closed -$453K
62 63
64
65 66

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.