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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
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $183M | 5.18% |
2,490,000
+790,000
| +46% | +$58.2M |
2020 Q3
9 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $158M | 4.46% |
412,900
-3,734,300
| -90% | -$1.44B |
2018 Q2
18 quarters
|
|
3
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
| $130M | 3.69% |
6,353,000
-4,247,000
| -40% | -$88M |
2019 Q4
12 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $73.6M | 2.08% |
192,500
-88,500
| -31% | -$34M |
2021 Q2
6 quarters
|
|
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $54.6M | 1.54% |
+555,500
| New | +$52.9M |
2022 Q4
0 quarters
|
|
6
CALL
Amazon
AMZN
$2.8T
| $52.1M | 1.47% |
620,800
+151,300
| +32% | +$14.9M |
2020 Q4
8 quarters
|
|
7
PUT
iShares Mortgage Real Estate ETF
REM
$455M
| $50.7M | 1.43% |
+2,235,500
| New | +$52.1M |
2022 Q4
0 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $45.3M | 1.28% |
260,000
-259,200
| -50% | -$46.1M |
2018 Q3
17 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$499B
| $44.6M | 1.26% |
167,400
-372,700
| -69% | -$103M |
2020 Q4
8 quarters
|
|
10
PUT
Annaly Capital Management
NLY
$13.8B
| $42.2M | 1.19% |
+2,000,000
| New | +$39.4M |
2022 Q4
0 quarters
|
|
|
11
CALL
Apple
AAPL
$4.98T
| $32.3M | 0.91% |
248,600
+10,400
| +4% | +$1.49M |
2020 Q4
8 quarters
|
|
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.5M | 0.83% |
400,000
+100,000
| +33% | +$7.37M |
2022 Q3
1 quarter
|
|
13
CALL
Microsoft
MSFT
$4.02T
| $28.3M | 0.8% |
118,200
+48,200
| +69% | +$11.6M |
2020 Q4
8 quarters
|
|
|
14
PUT
Microsoft
MSFT
$4.02T
| $27.8M | 0.79% |
116,100
+7,500
| +7% | +$1.8M |
2019 Q4
12 quarters
|
|
15
CALL
Netflix
NFLX
$294B
| $27.6M | 0.78% |
937,000
+380,000
| +68% | +$10.7M |
2020 Q4
8 quarters
|
|
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $27.4M | 0.77% |
308,700
+56,700
| +23% | +$5.41M |
2021 Q2
6 quarters
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.89T
| $27.3M | 0.77% |
226,900
+43,600
| +24% | +$5.12M |
2020 Q4
8 quarters
|
|
|
ATVI
18
PUT
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.75% |
346,700
+66,700
| +24% | +$4.95M |
2022 Q3
1 quarter
|
|
|
19
PUT
Apple
AAPL
$4.98T
| $25.4M | 0.72% |
195,300
+14,100
| +8% | +$2.02M |
2019 Q4
12 quarters
|
|
|
20
CALL
Invesco QQQ Trust
QQQ
$499B
| $24M | 0.68% |
90,000
-386,600
| -81% | -$107M |
2020 Q4
8 quarters
|
|
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $22M | 0.62% |
375,000
-125,000
| -25% | -$7.69M |
2022 Q3
1 quarter
|
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $19.1M | 0.54% |
+600,000
| New | +$19M |
2022 Q4
0 quarters
|
|
23
CALL
Moderna
MRNA
$85.3B
| $18.6M | 0.53% |
103,600
+29,500
| +40% | +$4.82M |
2021 Q1
7 quarters
|
|
|
24
PUT
Tesla
TSLA
$1.49T
| $17.4M | 0.49% |
141,300
+55,600
| +65% | +$10.5M |
2020 Q2
10 quarters
|
|
|
25
Apple
AAPL
$4.98T
| $16.6M | 0.47% |
127,684
+80,968
| +173% | +$11.6M |
2022 Q2
2 quarters
|
|
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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.