CENTIVA CAPITAL, LP

Filed: 2/14/2023ACC: 0001172661-23-001230

📋 What this filing means

CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 980 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

980

Positions

$3.54B

Total AUM (reported)

304.98M

Total Shares

Allocation by class

COM$1.45B41.0%

TR UNIT$233.88M6.6%

IBOXX HI YD ETF$215.80M6.1%

CL A$141.19M4.0%

SR LN ETF$130.43M3.7%

CLASS A COM$99.85M2.8%

COM NEW$94.00M2.7%

Portfolio Concentration

Top 3$580.11M16.4%

4–10$446.17M12.6%

11–25$484.68M13.7%

Rest$2.03B57.3%

Top 3 weight

16.4%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 304.98M

Sole

Full voting authority

304.62M

% of voting shares99.9%

Shared

Joint voting authority

354.67K

% of voting shares0.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole810

Shared0

Other170

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings980

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares611.58K

TypeSH

Market value$233.88M

6.61%

Sole

611.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.93M

TypeSH

Market value$215.80M

6.10%

Sole

2.93M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares6.35M

TypeSH

Market value$130.43M

3.69%

Sole

6.35M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares571.58K

TypeSH

Market value$74.27M

2.10%

Sole

571.58K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares257.40K

TypeSH

Market value$68.54M

1.94%

Sole

257.40K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares800K

TypeSH

Market value$67.20M

1.90%

Sole

800K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares384.65K

TypeSH

Market value$67.07M

1.90%

Sole

384.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares251.86K

TypeSH

Market value$60.40M

1.71%

Sole

251.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares555.50K

TypeSH

Market value$54.56M

1.54%

Sole

555.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORTGE REL ETF

Shares2.39M

TypeSH

Market value$54.14M

1.53%

Sole

2.39M

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares617.37K

TypeSH

Market value$47.26M

1.34%

Sole

617.37K

Shared

0.00

None

0.00

ANNALY CAPITAL MANAGEMENT IN

OTR

COM NEW

Shares2.08M

TypeSH

Market value$43.91M

1.24%

Sole

2.07M

Shared

15.96K

None

0.00

NETFLIX INC

SOLE

COM

Shares132.16K

TypeSH

Market value$38.97M

1.10%

Sole

132.16K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares298.48K

TypeSH

Market value$35.92M

1.02%

Sole

298.48K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares283.73K

TypeSH

Market value$34.95M

0.99%

Sole

283.73K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares531.65K

TypeSH

Market value$34.43M

0.97%

Sole

531.65K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares349.70K

TypeSH

Market value$31.03M

0.88%

Sole

349.70K

Shared

0.00

None

0.00

BOEING CO

OTR

COM

Shares160.31K

TypeSH

Market value$30.54M

0.86%

Sole

160.10K

Shared

215.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares500.20K

TypeSH

Market value$29.38M

0.83%

Sole

500.20K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares3.04M

TypeSH

Market value$28.78M

0.81%

Sole

3.04M

Shared

0.00

None

0.00

MODERNA INC

SOLE

COM

Shares154.46K

TypeSH

Market value$27.74M

0.78%

Sole

154.46K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

OTR

COM

Shares56.80K

TypeSH

Market value$27.63M

0.78%

Sole

56.25K

Shared

545.00

None

0.00

T-MOBILE US INC

SOLE

COM

Shares188.79K

TypeSH

Market value$26.43M

0.75%

Sole

188.79K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares75.61K

TypeSH

Market value$25.96M

0.73%

Sole

75.61K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares62.50K

TypeSH

Market value$21.73M

0.61%

Sole

62.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	611.58K	SH	$233.88M 6.61%	611.58K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	2.93M	SH	$215.80M 6.10%	2.93M	0.00
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	6.35M	SH	$130.43M 3.69%	6.35M	0.00
APPLE INCSOLE	COM	571.58K	SH	$74.27M 2.10%	571.58K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	257.40K	SH	$68.54M 1.94%	257.40K	0.00
AMAZON COM INCSOLE	COM	800K	SH	$67.20M 1.90%	800K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	384.65K	SH	$67.07M 1.90%	384.65K	0.00
MICROSOFT CORPSOLE	COM	251.86K	SH	$60.40M 1.71%	251.86K	0.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	555.50K	SH	$54.56M 1.54%	555.50K	0.00
ISHARES TRSOLE	MORTGE REL ETF	2.39M	SH	$54.14M 1.53%	2.39M	0.00
ACTIVISION BLIZZARD INCSOLE	COM	617.37K	SH	$47.26M 1.34%	617.37K	0.00
ANNALY CAPITAL MANAGEMENT INOTR	COM NEW	2.08M	SH	$43.91M 1.24%	2.07M	15.96K
NETFLIX INCSOLE	COM	132.16K	SH	$38.97M 1.10%	132.16K	0.00
META PLATFORMS INCSOLE	CL A	298.48K	SH	$35.92M 1.02%	298.48K	0.00
TESLA INCSOLE	COM	283.73K	SH	$34.95M 0.99%	283.73K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	531.65K	SH	$34.43M 0.97%	531.65K	0.00
ALPHABET INCSOLE	CAP STK CL C	349.70K	SH	$31.03M 0.88%	349.70K	0.00
BOEING COOTR	COM	160.31K	SH	$30.54M 0.86%	160.10K	215.00
SPDR SER TRSOLE	S&P REGL BKG	500.20K	SH	$29.38M 0.83%	500.20K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	3.04M	SH	$28.78M 0.81%	3.04M	0.00
MODERNA INCSOLE	COM	154.46K	SH	$27.74M 0.78%	154.46K	0.00
LOCKHEED MARTIN CORPOTR	COM	56.80K	SH	$27.63M 0.78%	56.25K	545.00
T-MOBILE US INCSOLE	COM	188.79K	SH	$26.43M 0.75%	188.79K	0.00
GOLDMAN SACHS GROUP INCSOLE	COM	75.61K	SH	$25.96M 0.73%	75.61K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	62.50K	SH	$21.73M 0.61%	62.50K	0.00

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