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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
TMPM
1851
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-57,513
Closed -$575K
AVLR
1852
DELISTED
Avalara, Inc.
AVLR
– –
-110,000
Closed -$10.1M
PING
1853
DELISTED
Ping Identity Holding Corp.
PING
– –
-179,500
Closed -$5.04M
FVAM
1854
DELISTED
5:01 Acquisition Corp
FVAM
– –
-327,238
Closed -$3.27M
IPOF
1855
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-555,100
Closed -$5.55M
IPOF
1856
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-635,441
Closed -$6.35M
IPOF
1857
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-11,500
Closed -$115K
FMTX
1858
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-85,000
Closed -$1.7M
FMTX
1859
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-100,000
Closed -$2M
FVIV.WS
1860
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-11,509
Closed -$2K
CVET
1861
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-35,200
Closed -$735K
TPGY
1862
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-30,100
Closed -$302K
TPGY
1863
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-835,857
Closed -$8.38M
IEA
1864
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-100,300
Closed -$1.36M
ASAQ
1865
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-296,949
Closed -$2.98M
RCHG
1866
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-81,663
Closed -$826K
AVAN
1867
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-203,921
Closed -$2.04M
GBT
1868
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,900
Closed -$1.76M
GBT
1869
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$1.7M
VYGG
1870
DELISTED
Vy Global Growth
VYGG
– –
-580,682
Closed -$5.82M
CHNG
1871
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-130,300
Closed -$3.58M
CTXS
1872
DELISTED
Citrix Systems Inc
CTXS
– –
-11,554
Closed -$1.2M
WMC
1873
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-41,495
Closed -$464K
TRQ
1874
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,000
Closed -$1.23M
TRQ
1875
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-36,000
Closed -$1.06M
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.