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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
FLD
151
Fold Holdings
FLD
$33.6M
$4.67M 0.13%
+466,539
New +$4.63M
PM icon
152
CALL
Philip Morris
PM
$297B
$4.55M 0.13%
45,000
+5,000
+13% +$472K
MEKA
153
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.55M 0.13%
+455,927
New +$4.52M
JPM icon
154
PUT
JPMorgan Chase
JPM
$942B
$4.47M 0.13%
33,300
– –
EMBJ
155
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$4.37M 0.12%
+400,000
New +$4.06M
AMAT icon
156
Applied Materials
AMAT
$383B
$4.37M 0.12%
44,858
+28,837
+180% +$2.77M
ADAL
157
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.33M 0.12%
420,938
– –
RFP
158
DELISTED
Resolute Forest Products Inc.
RFP
$4.32M 0.12%
200,000
+138,132
+223% +$2.89M
GILD icon
159
PUT
Gilead Sciences
GILD
$185B
$4.29M 0.12%
50,000
– –
COTY icon
160
CALL
Coty
COTY
$2.43B
$4.28M 0.12%
500,000
– –
WMT icon
161
CALL
Walmart Inc
WMT
$817B
$4.25M 0.12%
90,000
+30,000
+50% +$1.42M
MSFT icon
162
Microsoft
MSFT
$3.75T
$4.21M 0.12%
17,557
-25,571
-59% -$6.14M
EOG icon
163
PUT
EOG Resources
EOG
$75.8B
$4.21M 0.12%
32,500
+27,500
+550% +$3.66M
LULU icon
164
PUT
lululemon athletica
LULU
$13.1B
$4.1M 0.12%
12,800
-6,000
-32% -$1.97M
Z icon
165
Zillow
Z
$7.97B
$4.1M 0.12%
127,233
+104,233
+453% +$3.45M
XFIN
166
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.1M 0.12%
400,025
– –
XOP icon
167
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.08M 0.12%
+30,000
New +$4.35M
LOW icon
168
PUT
Lowe's Companies
LOW
$116B
$3.98M 0.11%
20,000
– –
SBUX icon
169
CALL
Starbucks
SBUX
$122B
$3.97M 0.11%
40,000
– –
V icon
170
CALL
Visa
V
$709B
$3.95M 0.11%
19,000
+10,000
+111% +$2.02M
PLD icon
171
PUT
Prologis
PLD
$135B
$3.95M 0.11%
+35,000
New +$3.88M
LDTC
172
DELISTED
LeddarTech
LDTC
$3.92M 0.11%
789,358
– –
MTVC
173
DELISTED
Motive Capital Corp II
MTVC
$3.91M 0.11%
382,494
– –
ACI icon
174
Albertsons Companies
ACI
$5.94B
$3.91M 0.11%
+188,581
New +$4.14M
T icon
175
CALL
AT&T
T
$174B
$3.87M 0.11%
210,000
+50,000
+31% +$895K
5 6
7
8 9

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RCM
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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.