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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
GHAC
1776
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-19,559
Closed -$193K
GTPAW
1777
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-42,615
Closed -$13K
GTPA
1778
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-105,797
Closed -$1.04M
SPGS
1779
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-275,138
Closed -$2.71M
AMPI
1780
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-339,994
Closed -$3.35M
JOFF
1781
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-194,883
Closed -$1.92M
HLAH
1782
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-110,112
Closed -$1.09M
PCPC
1783
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-100,766
Closed -$2.49M
LHAA
1784
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-681,253
Closed -$6.7M
EPWR
1785
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-162,810
Closed -$1.61M
SSAA
1786
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-422,956
Closed -$4.18M
BSKY
1787
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-87,969
Closed -$860K
SSAAW
1788
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-15,188
Closed -$1K
BLTS
1789
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-615,663
Closed -$6.1M
DHBC
1790
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-179,593
Closed -$1.77M
CND
1791
DELISTED
Concord Acquisition Corp.
CND
– –
-16,240
Closed -$163K
SCLE
1792
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-447,158
Closed -$4.4M
SHAC
1793
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-103,826
Closed -$1.02M
FTCV
1794
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-134,385
Closed -$1.34M
OEPW
1795
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-77,830
Closed -$768K
ZWRK
1796
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-107,554
Closed -$1.06M
ZWRKW
1797
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-31,412
Closed -$1K
EFHTU
1798
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-289,814
Closed -$2.92M
FSSI
1799
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-70,156
Closed -$694K
CLRM
1800
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-58,312
Closed -$577K
70 71
72
73 74

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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.