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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
OMEG
1751
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-292,355
Closed -$2.91M
SPTK
1752
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-161,907
Closed -$1.59M
SPTKW
1753
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-43,600
Closed -$2K
MONCW
1754
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-23,800
Closed -$2K
MON
1755
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-62,971
Closed -$623K
AFAQ
1756
DELISTED
AF Acquisition Corp
AFAQ
– –
-12,300
Closed -$121K
HCAR
1757
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-78,121
Closed -$777K
PSAG
1758
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-12,434
Closed -$122K
EQHA
1759
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-102,341
Closed -$1.01M
DAOO
1760
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-246,803
Closed -$2.48M
GNAC
1761
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-33,665
Closed -$333K
HIII
1762
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-207,571
Closed -$2.04M
IIII
1763
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-23,055
Closed -$230K
SCOA
1764
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-220,974
Closed -$2.21M
SHQA
1765
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-439,252
Closed -$4.35M
SHQAW
1766
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-212,534
Closed -$21K
COLI
1767
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-52,465
Closed -$516K
AGCB
1768
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-139,800
Closed -$1.39M
FLYA
1769
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-88,176
Closed -$908K
RXRA
1770
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-401,872
Closed -$3.95M
VELO
1771
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-57,462
Closed -$565K
GGMC
1772
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-11,580
Closed -$114K
KLAQ
1773
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-56,928
Closed -$564K
SIER
1774
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-32,826
Closed -$329K
PCX
1775
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-16,357
Closed -$165K
69 70
71
72 73

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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.