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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
ISEE
1726
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,398
Closed -$259K
CVT
1727
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-20,303
Closed -$107K
DCP
1728
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-40,000
Closed -$1.5M
SNRH
1729
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-415,773
Closed -$4.14M
SUMO
1730
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-15,622
Closed -$117K
SUMO
1731
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-30,000
Closed -$225K
PGRW
1732
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-17,372
Closed -$174K
EUCR
1733
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-140,393
Closed -$1.41M
IPVI
1734
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-69,484
Closed -$684K
VORBW
1735
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-48,180
Closed -$14K
SGFY
1736
DELISTED
Signify Health, Inc.
SGFY
– –
-65,000
Closed -$1.9M
ATCO
1737
PUT
DELISTED
Atlas Corp.
ATCO
– –
-50,000
Closed -$695K
GWII
1738
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-101,519
Closed -$1.02M
PTOCW
1739
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
37,677
– –
LHCG
1740
DELISTED
LHC Group LLC
LHCG
– –
-15,100
Closed -$2.47M
CTAQ
1741
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-94,274
Closed -$938K
KNBE
1742
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-20,000
Closed -$416K
PRBM
1743
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-12,845
Closed -$127K
ARCK
1744
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-390,327
Closed -$3.96M
DLCA
1745
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-329,207
Closed -$3.28M
POWRW
1746
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
10,000
– –
KAIR
1747
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-47,443
Closed -$473K
ASAX
1748
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-16,345
Closed -$161K
FACA
1749
DELISTED
Figure Acquisition Corp. I
FACA
– –
-12,636
Closed -$124K
MDH
1750
DELISTED
MDH Acquisition Corp.
MDH
– –
-18,493
Closed -$182K
68 69
70
71 72

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AAIS
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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.