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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
TRUG icon
1651
TruGolf
TRUG
$1.16M
– –
-57
Closed -$287K
GTI
1652
DELISTED
Graphjet Technology
GTI
– –
-848
Closed -$516K
CNH
1653
CALL
CNH Industrial
CNH
$18.4B
– –
-500,000
Closed -$5.82M
CNH
1654
CNH Industrial
CNH
$18.4B
– –
-2,772
Closed -$31K
EXE
1655
Expand Energy Corp
EXE
$22.7B
– –
-10,300
Closed -$970K
XYZ
1656
CALL
Block Inc
XYZ
$51B
– –
-6,600
Closed -$363K
LGF.A
1657
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-248,615
Closed -$1.85M
LGF.A
1658
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300,000
Closed -$2.23M
BERY
1659
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,405
Closed -$317K
GATE
1660
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-25,011
Closed -$249K
WINV
1661
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-62,823
Closed -$630K
GLSTU
1662
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-78,828
Closed -$790K
HCP
1663
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-4,100
Closed -$132K
HCP
1664
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,000
Closed -$161K
KACL
1665
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-23,313
Closed -$235K
ATEK
1666
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-222,513
Closed -$2.2M
AY
1667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,365
Closed -$299K
MCAG
1668
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-87,444
Closed -$870K
JWSM
1669
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-34,925
Closed -$347K
GRDI
1670
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200,200
Closed -$1.98M
ZPTA
1671
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-208,301
Closed -$2.1M
BACA
1672
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-21,866
Closed -$215K
IRAA
1673
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-96,895
Closed -$953K
CLOE
1674
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-59,790
Closed -$618K
MMAT
1675
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-173
Closed -$11K
65 66
67
68 69

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AAIS
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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.