Centiva Capital, LP
Q4 2022 13F-HR/A Holdings
Net value change ($000)
-1,786,783
(-33.6%)
New positions
374
Sold out positions
395
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPIB | 19,098 | NEW |
| AIRJ | 10,872 | NEW |
| AAPL | 10,134 | 157.0% |
| M3 BRIGADE ACQUISITION III | 9,809 | 3593.0% |
| WBD | 7,110 | NEW |
| Macondray Capital Acquisition Corp. I | 6,864 | 90.5% |
| TSLA | 6,414 | 308.8% |
| Intelligent Medicine Acquisition Corp. | 6,389 | 1262.6% |
| Liberty Resources Acquisition Corp. | 6,038 | NEW |
| Coupa Software Inc | 5,871 | 736.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -18,712 | -86.1% |
| TWTR | -11,711 | -100.0% |
| TLT | -11,244 | -96.3% |
| GOOGL | -10,846 | -100.0% |
| AVALARA, INC. | -10,098 | -100.0% |
| AIY | -10,063 | -45.3% |
| CVX | -9,261 | -91.5% |
| Social Leverage Acquisition Corp I | -9,157 | -100.0% |
| Zendesk, Inc. | -8,979 | -100.0% |
| Barclays Bank PLC | -8,816 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,333,711
(66.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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