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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
TPIC
1601
DELISTED
TPI Composites
TPIC
– –
-15,072
Closed -$170K
TREX icon
1602
Trex
TREX
$4.61B
– –
-19,378
Closed -$851K
TRIP icon
1603
TripAdvisor
TRIP
$1.16B
– –
-17,983
Closed -$397K
TROW icon
1604
T. Rowe Price
TROW
$24B
– –
-3,991
Closed -$419K
TSEM icon
1605
Tower Semiconductor
TSEM
$24.3B
– –
-12,574
Closed -$553K
TSN icon
1606
Tyson Foods
TSN
$19.5B
– –
-288
Closed -$18.7K
TTD icon
1607
CALL
Trade Desk
TTD
$6.38B
– –
-50,800
Closed -$3.04M
TTD icon
1608
Trade Desk
TTD
$6.38B
– –
-7,762
Closed -$464K
TTD icon
1609
PUT
Trade Desk
TTD
$6.38B
– –
-60,000
Closed -$3.59M
TWLO icon
1610
CALL
Twilio
TWLO
$36.9B
– –
-1,500
Closed -$104K
TWLO icon
1611
Twilio
TWLO
$36.9B
– –
-5,659
Closed -$391K
TWLO icon
1612
PUT
Twilio
TWLO
$36.9B
– –
-12,500
Closed -$864K
TYGO icon
1613
Tigo Energy
TYGO
$85.2M
– –
-11,773
Closed -$118K
ULTA icon
1614
Ulta Beauty
ULTA
$21.9B
– –
-1,704
Closed -$735K
UPS icon
1615
United Parcel Service
UPS
$89.8B
– –
-7,860
Closed -$1.36M
USO icon
1616
CALL
United States Oil Fund
USO
$2.01B
– –
-30,000
Closed -$1.96M
UVXY icon
1617
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
– –
-72
Closed -$233K
VERU icon
1618
PUT
Veru
VERU
$45.5M
– –
-1,160
Closed -$133K
VFC icon
1619
VF Corp
VFC
$5.41B
– –
-19,010
Closed -$569K
VFC icon
1620
PUT
VF Corp
VFC
$5.41B
– –
-20,000
Closed -$598K
VICI icon
1621
VICI Properties
VICI
$28.5B
– –
-12,026
Closed -$359K
VKTX icon
1622
Viking Therapeutics
VKTX
$3.86B
– –
-10,840
Closed -$29K
VMC icon
1623
CALL
Vulcan Materials
VMC
$35.3B
– –
-2,500
Closed -$394K
VMC icon
1624
Vulcan Materials
VMC
$35.3B
– –
-6,693
Closed -$1.06M
VMC icon
1625
PUT
Vulcan Materials
VMC
$35.3B
– –
-23,000
Closed -$3.63M
63 64
65
66 67

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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.