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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
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
201
Embraer S.A. ADS
EMBJ
$13.4B
| $3.28M | 0.09% |
+300,000
| New | +$3.04M |
|
202
Gilead Sciences
GILD
$185B
| $3.25M | 0.09% |
37,821
+33,463
| +768% | +$2.65M |
|
203
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.25M | 0.09% |
4,500
-5,000
| -53% | -$3.69M |
|
204
Synopsys
SNPS
$89B
| $3.23M | 0.09% |
10,117
+6,236
| +161% | +$1.95M |
|
|
QDRO
205
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.22M | 0.09% |
318,973
+235,000
| +280% | +$2.35M |
|
206
PUT
BioNTech
BNTX
$28B
| $3.2M | 0.09% |
21,300
| – | – |
|
207
CALL
Procter & Gamble
PG
$333B
| $3.18M | 0.09% |
21,000
-5,800
| -22% | -$813K |
|
208
Baidu
BIDU
$32.9B
| $3.18M | 0.09% |
27,803
+15,474
| +126% | +$1.58M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.09% |
27,745
+25,567
| +1,174% | +$2.12M |
|
210
CALL
Brookfield
BN
$92.5B
| $3.15M | 0.09% |
+150,000
| New | +$3.36M |
|
|
PGRE
211
CALL
DELISTED
Paramount Group
PGRE
| $3.14M | 0.09% |
529,300
+3,200
| +0.6% | +$20K |
|
|
ACDI
212
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $3.13M | 0.09% |
303,566
| – | – |
|
|
IVCP
213
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $3.12M | 0.09% |
308,467
| – | – |
|
214
PUT
Las Vegas Sands
LVS
$28.7B
| $3.12M | 0.09% |
65,000
-53,800
| -45% | -$2.28M |
|
215
Waste Management
WM
$87B
| $3.08M | 0.09% |
19,655
+9,687
| +97% | +$1.56M |
|
|
PORT
216
DELISTED
Southport Acquisition Corporation
PORT
| $3.07M | 0.09% |
301,166
| – | – |
|
|
DEVS
217
DELISTED
DevvStream Corp
DEVS
| $3.05M | 0.09% |
29,954
| – | – |
|
218
Southwest Airlines
LUV
$19.5B
| $3.03M | 0.09% |
90,045
+573
| +0.6% | +$20.7K |
|
219
CALL
PayPal
PYPL
$52.6B
| $3.03M | 0.09% |
42,500
+26,100
| +159% | +$2.09M |
|
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.01M | 0.09% |
40,875
-263,400
| -87% | -$19.4M |
|
221
Qualcomm
QCOM
$176B
| $3M | 0.08% |
27,318
+26,620
| +3,814% | +$3.11M |
|
222
CALL
Lowe's Companies
LOW
$116B
| $2.99M | 0.08% |
+15,000
| New | +$3M |
|
223
CALL
ExxonMobil
XOM
$643B
| $2.97M | 0.08% |
26,900
| – | – |
|
224
VeriSign
VRSN
$26.6B
| $2.96M | 0.08% |
14,431
+12,752
| +759% | +$2.44M |
|
|
225
Brookfield
BN
$92.5B
| $2.96M | 0.08% |
+141,147
| New | +$3.16M |
|
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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.