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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
TIOA
176
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.86M 0.11%
382,232
– –
LNZA icon
177
LanzaTech
LNZA
$81.4M
$3.85M 0.11%
+3,861
New +$3.81M
PHYT
178
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.85M 0.11%
372,740
– –
BAC icon
179
CALL
Bank of America
BAC
$428B
$3.85M 0.11%
116,100
-88,900
-43% -$3.06M
NKE icon
180
CALL
Nike
NKE
$57B
$3.84M 0.11%
+32,800
New +$3.3M
WOW
181
CALL
DELISTED
WideOpenWest
WOW
$3.81M 0.11%
418,200
-171,900
-29% -$1.95M
OXY icon
182
CALL
Occidental Petroleum
OXY
$59.1B
$3.79M 0.11%
60,100
+17,500
+41% +$1.19M
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.79M 0.11%
+50,000
New +$3.76M
TSM icon
184
CALL
TSMC
TSM
$2.22T
$3.73M 0.11%
50,100
– –
DTI icon
185
Drilling Tools International
DTI
$87.5M
$3.69M 0.1%
359,724
+71,535
+25% +$724K
GOOG icon
186
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$3.64M 0.1%
41,000
-192,700
-82% -$18.4M
CRWD icon
187
CALL
CrowdStrike
CRWD
$232B
$3.63M 0.1%
138,000
+80,000
+138% +$2.74M
MPC icon
188
Marathon Petroleum
MPC
$102B
$3.59M 0.1%
30,810
+644
+2% +$73.4K
AMAT icon
189
CALL
Applied Materials
AMAT
$383B
$3.56M 0.1%
36,600
-500
-1% -$48K
UPS icon
190
CALL
United Parcel Service
UPS
$89.9B
$3.56M 0.1%
20,500
+3,000
+17% +$519K
JNJ icon
191
CALL
Johnson & Johnson
JNJ
$640B
$3.53M 0.1%
20,000
– –
BRIV
192
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.52M 0.1%
353,094
– –
UNP icon
193
Union Pacific
UNP
$183B
$3.49M 0.1%
16,873
+15,690
+1,326% +$3.22M
PANW icon
194
CALL
Palo Alto Networks
PANW
$312B
$3.49M 0.1%
50,000
+20,000
+67% +$1.61M
WAVC
195
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.49M 0.1%
348,086
+93,125
+37% +$923K
RCL icon
196
PUT
Royal Caribbean
RCL
$76.2B
$3.46M 0.1%
70,000
-80,000
-53% -$4.19M
COST icon
197
PUT
Costco
COST
$415B
$3.42M 0.1%
7,500
– –
REM icon
198
iShares Mortgage Real Estate ETF
REM
$539M
$3.42M 0.1%
+150,600
New +$3.51M
EMR icon
199
CALL
Emerson Electric
EMR
$88B
$3.36M 0.1%
35,000
– –
SLAM
200
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.3M 0.09%
327,196
– –
6 7
8
9 10

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.