We are live on ! Find out more
CC

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
LDHA
251
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.86M 0.05%
288,943
– –
UPS icon
252
CALL
United Parcel Service
UPS
$89.9B
$2.83M 0.05%
+17,500
New +$3.31M
HIGA
253
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.82M 0.05%
281,171
+74,755
+36% +$744K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.79M 0.05%
32,938
+2,728
+9% +$243K
HAAC
255
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.76M 0.05%
276,565
– –
LUV icon
256
Southwest Airlines
LUV
$19.5B
$2.76M 0.05%
89,472
+75,839
+556% +$2.84M
SPGS
257
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.71M 0.05%
275,138
-68,475
-20% -$674K
BA icon
258
Boeing
BA
$166B
$2.67M 0.05%
22,074
-4,226
-16% -$648K
OXY icon
259
CALL
Occidental Petroleum
OXY
$59.1B
$2.62M 0.05%
42,600
+35,000
+461% +$2.24M
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.61M 0.05%
+29,682
New +$2.77M
KRNL
261
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.6M 0.05%
262,273
– –
PAQC
262
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.6M 0.05%
260,670
+192,413
+282% +$1.91M
WOW
263
DELISTED
WideOpenWest
WOW
$2.6M 0.05%
211,739
+181,739
+606% +$3.24M
CCXI
264
DELISTED
ChemoCentryx, Inc.
CCXI
$2.6M 0.05%
+50,300
New +$2.08M
WMT icon
265
CALL
Walmart Inc
WMT
$817B
$2.59M 0.05%
+60,000
New +$2.63M
CMCSA icon
266
CALL
Comcast
CMCSA
$93.7B
$2.59M 0.05%
88,300
+37,100
+72% +$1.39M
DHR icon
267
CALL
Danaher
DHR
$152B
$2.58M 0.05%
11,280
– –
CCXI
268
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.58M 0.05%
+50,000
New +$2.07M
EMBJ
269
CALL
Embraer S.A. ADS
EMBJ
$13.4B
$2.58M 0.05%
299,500
-650,000
-68% -$6.45M
NVAC
270
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.58M 0.05%
259,201
– –
AONC
271
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.57M 0.05%
261,504
-49,950
-16% -$491K
EMR icon
272
CALL
Emerson Electric
EMR
$88B
$2.56M 0.05%
35,000
– –
MCD icon
273
CALL
McDonald's
MCD
$184B
$2.54M 0.05%
+11,000
New +$2.81M
MCD icon
274
PUT
McDonald's
MCD
$184B
$2.54M 0.05%
+11,000
New +$2.81M
SNOW icon
275
CALL
Snowflake
SNOW
$114B
$2.53M 0.05%
14,900
– –
9 10
11
12 13

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.