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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
+1.67%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$1.11B
Cap. Flow
-$511M
Cap. Flow %
-9.59%
Top 10 Hldgs %
46.57%
Holding
2,057
New
420
Increased
285
Reduced
379
Closed
614

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Financials 9.86%
3 Technology 3.46%
4 Healthcare 1.42%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDI
226
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.08M 0.06%
303,566
– –
IVCP
227
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.06M 0.06%
308,467
-600
-0.2% -$5.93K
CI icon
228
Cigna
CI
$73.4B
$3.04M 0.06%
10,958
+4,056
+59% +$1.14M
AMAT icon
229
CALL
Applied Materials
AMAT
$383B
$3.04M 0.06%
37,100
+15,000
+68% +$1.45M
TTD icon
230
CALL
Trade Desk
TTD
$6.31B
$3.04M 0.06%
+50,800
New +$2.89M
PORT
231
DELISTED
Southport Acquisition Corporation
PORT
$3.03M 0.06%
301,166
-904
-0.3% -$9K
DEVS
232
DELISTED
DevvStream Corp
DEVS
$3M 0.06%
29,954
-20,308
-40% -$2.03M
FVIV
233
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3M 0.06%
304,629
-1,892
-0.6% -$18.6K
MPC icon
234
Marathon Petroleum
MPC
$102B
$3M 0.06%
30,166
-19,297
-39% -$1.81M
EOG icon
235
CALL
EOG Resources
EOG
$75.8B
$2.99M 0.06%
26,800
-48,300
-64% -$5.42M
SLND icon
236
Southland Holdings
SLND
$35.1M
$2.98M 0.06%
300,000
– –
FHN icon
237
First Horizon
FHN
$11.6B
$2.98M 0.06%
130,144
+70,144
+117% +$1.59M
ASAQ
238
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.98M 0.06%
296,949
– –
NVMI
239
PUT
Nova
NVMI
$11.8B
$2.98M 0.06%
+34,900
New +$3.43M
BA icon
240
CALL
Boeing
BA
$166B
$2.95M 0.06%
24,400
-1,600
-6% -$245K
ONEM
241
DELISTED
1Life Healthcare
ONEM
$2.95M 0.06%
+172,120
New +$2.7M
EFHTU
242
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.92M 0.05%
+289,814
New +$2.89M
OMEG
243
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.91M 0.05%
292,355
– –
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.91M 0.05%
+30,432
New +$2.68M
ENTG icon
245
PUT
Entegris
ENTG
$22.2B
$2.91M 0.05%
+35,000
New +$3.42M
GPMT
246
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
$2.9M 0.05%
+450,000
New +$4.26M
DTI icon
247
Drilling Tools International
DTI
$87.5M
$2.89M 0.05%
288,189
– –
CRM icon
248
PUT
Salesforce
CRM
$206B
$2.88M 0.05%
20,000
+19,000
+1,900% +$3.22M
NVDA icon
249
NVIDIA
NVDA
$5.52T
$2.88M 0.05%
236,870
+45,710
+24% +$723K
BNTX icon
250
PUT
BioNTech
BNTX
$28B
$2.87M 0.05%
21,300
-9,600
-31% -$1.47M
8 9
10
11 12

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WAM
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AAIS
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AI
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Centiva Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Centiva Capital held 2,057 positions worth $5.32B, up 26% from $4.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $511M in Q3 2022, closing 614 positions and reducing 379 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class C worth $10.8M.

  • Centiva Capital's largest Q3 2022 buy was Alphabet (Google) Class C: 112,808 shares worth $10.8M.
  • Centiva Capital added most to Activision Blizzard in Q3 2022, an estimated $22.3M increase.
  • Centiva Capital's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.1M.
  • Centiva Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $32M.
  • Centiva Capital's ten largest holdings make up 47% of its $5.32B portfolio in Q3 2022.
  • Centiva Capital opened 420 new positions and closed 614 in Q3 2022.
  • Centiva Capital's portfolio value rose 26% quarter-over-quarter to $5.32B.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.