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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
GRIN
1676
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-9,570
Closed -$229K
TRON
1677
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-180,656
Closed -$1.83M
SPEC
1678
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-32,745
Closed -$333K
MAQC
1679
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-153,310
Closed -$1.58M
ASTR
1680
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,574
Closed -$24K
GETR
1681
DELISTED
Getaround, Inc.
GETR
– –
-169,166
Closed -$1.67M
CNGL
1682
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-61,296
Closed -$621K
COOL
1683
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-63,832
Closed -$636K
AONCW
1684
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-69,301
Closed -$5K
FHLT
1685
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-10,351
Closed -$104K
OSI
1686
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,896
Closed -$107K
PMGM
1687
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-154,287
Closed -$1.54M
CONX
1688
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-807,693
Closed -$8.08M
RMGC
1689
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-327,276
Closed -$3.26M
CBD
1690
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,824
Closed -$38K
MBTC
1691
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-22,649
Closed -$234K
VAQC
1692
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-468,091
Closed -$4.64M
MDRX
1693
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,367
Closed -$218K
MDRX
1694
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,000
Closed -$152K
SZZL
1695
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-12,719
Closed -$129K
SLAC
1696
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-931,534
Closed -$9.16M
MRTX
1697
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,500
Closed -$175K
MRTX
1698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-200
Closed -$14K
MRTX
1699
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,000
Closed -$349K
OHAA
1700
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-11,882
Closed -$118K
66 67
68
69 70

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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.