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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
VOYA icon
1626
CALL
Voya Financial
VOYA
$9.16B
– –
-10,000
Closed -$605K
VOYA icon
1627
Voya Financial
VOYA
$9.16B
– –
-4,900
Closed -$296K
VOYA icon
1628
PUT
Voya Financial
VOYA
$9.16B
– –
-30,000
Closed -$1.81M
VSXY
1629
Victoria's Secret
VSXY
$7.13B
– –
-13,785
Closed -$401K
VSXY
1630
PUT
Victoria's Secret
VSXY
$7.13B
– –
-15,000
Closed -$437K
VXX icon
1631
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-25,980
Closed -$8.82M
WHD icon
1632
Cactus
WHD
$4.78B
– –
-7,671
Closed -$295K
WHG icon
1633
Westwood Holdings Group
WHG
$189M
– –
-10,000
Closed -$96K
WMT icon
1634
PUT
Walmart Inc
WMT
$817B
– –
-300,000
Closed -$13M
WRB icon
1635
W.R. Berkley
WRB
$25.4B
– –
-19,377
Closed -$834K
WSM icon
1636
Williams-Sonoma
WSM
$28.1B
– –
-20,800
Closed -$1.23M
WYNN icon
1637
PUT
Wynn Resorts
WYNN
$9.64B
– –
-18,000
Closed -$1.14M
X
1638
DELISTED
US Steel
X
– –
-5,986
Closed -$138K
XBPEW
1639
XBP Europe Holdings Warrant
XBPEW
– –
-23,200
Closed -$3K
XLF icon
1640
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-75,000
Closed -$2.28M
XLF icon
1641
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-300,000
Closed -$9.11M
XLU icon
1642
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-60,000
Closed -$1.97M
XRT icon
1643
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-1,500
Closed -$85K
XRT icon
1644
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-200,000
Closed -$11.3M
YETI icon
1645
Yeti Holdings
YETI
$3.05B
– –
-8,572
Closed -$244K
YUMC icon
1646
Yum China
YUMC
$15.3B
– –
-10,226
Closed -$484K
ZCARW
1647
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-12,500
Closed –
GTM
1648
ZoomInfo Technologies
GTM
$1.19B
– –
-9,400
Closed -$392K
ZS icon
1649
CALL
Zscaler
ZS
$30.3B
– –
-1,000
Closed -$164K
ZS icon
1650
Zscaler
ZS
$30.3B
– –
-8,310
Closed -$1.37M
64 65
66
67 68

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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.