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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
HTPA
1801
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-139,781
Closed -$1.39M
MACC
1802
DELISTED
Mission Advancement Corp.
MACC
– –
-107,017
Closed -$1.05M
SWCH
1803
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-140,000
Closed -$4.72M
ACII
1804
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-222,608
Closed -$2.19M
OHPA
1805
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-18,114
Closed -$178K
HMCO
1806
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-89,062
Closed -$887K
SWET
1807
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-97,496
Closed -$963K
TMAC
1808
DELISTED
The Music Acquisition Corporation
TMAC
– –
-49,326
Closed -$485K
TSIB
1809
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-33,458
Closed -$330K
LMACA
1810
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-22,000
Closed -$219K
CRU
1811
DELISTED
Crucible Acquisition Corporation
CRU
– –
-434,504
Closed -$4.33M
PHIC
1812
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-102,683
Closed -$1.02M
SBII
1813
DELISTED
Sandbridge X2 Corp.
SBII
– –
-39,587
Closed -$389K
EQHA.WS
1814
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$4K
FRW
1815
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-375,161
Closed -$3.68M
ASZ
1816
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-10,919
Closed -$107K
FVT
1817
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-11,509
Closed -$114K
FVIV
1818
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-304,629
Closed -$3M
EPWR.WS
1819
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-41,054
Closed -$2K
ZEN
1820
CALL
DELISTED
ZENDESK INC
ZEN
– –
-2,500
Closed -$190K
ZEN
1821
DELISTED
ZENDESK INC
ZEN
– –
-117,987
Closed -$8.98M
ZEN
1822
PUT
DELISTED
ZENDESK INC
ZEN
– –
-16,000
Closed -$1.22M
KIII
1823
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-29,036
Closed -$287K
AERI
1824
DELISTED
Aerie Pharmaceuticals
AERI
– –
-50,000
Closed -$757K
TEN
1825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40,699
Closed -$708K
71 72
73
74 75

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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.