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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
TBCP
1701
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-127,288
Closed -$1.25M
BRD
1702
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-201,779
Closed -$2.02M
IPVF
1703
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-455,101
Closed -$4.46M
FSRX
1704
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-51,283
Closed -$505K
SGIIW
1705
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-10,464
Closed -$2K
MTRY
1706
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-18,165
Closed -$184K
AAC
1707
DELISTED
Ares Acquisition Corporation
AAC
– –
-196,921
Closed -$1.96M
TRCA.WS
1708
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-18,133
Closed -$1K
CANO
1709
DELISTED
Cano Health, Inc.
CANO
– –
-360
Closed -$312K
CANO
1710
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$434K
SFR
1711
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-21,515
Closed -$214K
ACAQ
1712
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-133,080
Closed -$1.34M
BTWN
1713
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-664,519
Closed -$6.67M
SYNH
1714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,593
Closed -$499K
RADI
1715
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-500,000
Closed -$4.71M
NSTC
1716
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-20,780
Closed -$205K
ROIVW
1717
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-2,020,940
Closed -$788K
NUVA
1718
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-2,600
Closed -$114K
NUVA
1719
DELISTED
NuVasive, Inc.
NUVA
– –
-1,124
Closed -$49K
NUVA
1720
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-2,500
Closed -$110K
FXCO
1721
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-20,789
Closed -$209K
GFX
1722
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-362,872
Closed -$3.61M
ZING
1723
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-29,311
Closed -$295K
CPUH
1724
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-192,183
Closed -$1.9M
LSI
1725
DELISTED
Life Storage, Inc.
LSI
– –
-1,900
Closed -$210K
67 68
69
70 71

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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.