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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
TEN
1826
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,000
Closed -$870K
ECOM
1827
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-75,400
Closed -$1.71M
AXH
1828
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-115,703
Closed -$1.17M
FSNB.WS
1829
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-19,033
Closed -$1K
NOAC
1830
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-103,197
Closed -$1.03M
IS
1831
CALL
DELISTED
ironSource Ltd.
IS
– –
-200,000
Closed -$688K
HAAC
1832
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-276,565
Closed -$2.76M
HTAQ
1833
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-79,516
Closed -$807K
LUXA
1834
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-221,300
Closed -$2.22M
PAQC
1835
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-260,670
Closed -$2.6M
PIPP
1836
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-190,417
Closed -$1.9M
SRSA
1837
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-115,135
Closed -$1.15M
TEKK
1838
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-84,059
Closed -$842K
TWTR
1839
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-90,800
Closed -$3.98M
TWTR
1840
DELISTED
Twitter, Inc.
TWTR
– –
-267,117
Closed -$11.7M
TWTR
1841
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-354,900
Closed -$15.6M
BOAS
1842
DELISTED
BOA Acquisition Corp.
BOAS
– –
-50,000
Closed -$497K
BLSA
1843
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-143,790
Closed -$1.44M
MACC.WS
1844
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-80,696
Closed -$2K
ENPC
1845
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-63,958
Closed -$638K
LFTR
1846
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-153,087
Closed -$1.53M
HIGA
1847
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-281,171
Closed -$2.82M
SANB
1848
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-25,151
Closed -$255K
CCXI
1849
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,300
Closed -$2.6M
CCXI
1850
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
Closed -$2.58M
72 73
74
75 76

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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.