Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $183.3M | 5.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 412,900 | $157.9M | 4.5% | — | — | — | Decreased — |
INVESCO EXCH TRADED FD TR II | 6.4M | $130.4M | 3.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 192,500 | $73.6M | 2.1% | — | — | — | Decreased — |
INDUSTRIAL SELECT SECT SPDR | 555,500 | $54.6M | 1.5% | — | — | — | New — |
AMAZON.COM INC | 620,800 | $52.1M | 1.5% | — | — | — | Increased — |
ISHARES TR | 2.2M | $50.7M | 1.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 260,000 | $45.3M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 167,400 | $44.6M | 1.3% | — | — | — | Decreased — |
ANNALY CAPITAL MANAGEMENT IN | 2M | $42.2M | 1.2% | — | — | — | New — |
APPLE INC | 248,600 | $32.3M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 400,000 | $29.5M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 118,200 | $28.3M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 116,100 | $27.8M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 93,700 | $27.6M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 308,700 | $27.4M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 226,900 | $27.3M | 0.8% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 346,700 | $26.5M | 0.8% | — | — | — | Increased — |
APPLE INC | 195,300 | $25.4M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 90,000 | $24M | 0.7% | — | — | — | Decreased — |
Centiva Capital, LP manages $3.5B across 1334 positions as of Q4 2022. Top holdings: HYG (5.2%), SPY (4.5%), BKLN (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 388 new positions, 423 exits, 167 increased. No standout high-conviction moves this quarter. Portfolio: $3.5B across 1334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer