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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Honeywell
HON
$69.9B
| $2.5M | 0.05% |
15,915
+7,427
| +88% | +$1.29M |
|
|
PCPC
277
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.49M | 0.05% |
100,766
-9,268
| -8% | -$229K |
|
|
WAVC
278
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.49M | 0.05% |
254,961
-1,000
| -0.4% | -$9.74K |
|
|
DAOO
279
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.48M | 0.05% |
246,803
| – | – |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.05% |
+15,100
| New | +$2.45M |
|
281
CALL
Palo Alto Networks
PANW
$312B
| $2.46M | 0.05% |
30,000
-600
| -2% | -$52K |
|
282
CALL
AT&T
T
$174B
| $2.45M | 0.05% |
+160,000
| New | +$2.91M |
|
283
PUT
Ball Corp
BALL
$16.8B
| $2.45M | 0.05% |
+50,700
| New | +$3.12M |
|
284
CALL
Humana
HUM
$47.1B
| $2.43M | 0.05% |
+5,000
| New | +$2.43M |
|
285
PUT
United Parcel Service
UPS
$89.9B
| $2.42M | 0.05% |
+15,000
| New | +$2.84M |
|
286
CALL
CrowdStrike
CRWD
$233B
| $2.39M | 0.04% |
58,000
+4,000
| +7% | +$183K |
|
287
PUT
NetEase
NTES
$78.6B
| $2.38M | 0.04% |
31,500
+1,800
| +6% | +$158K |
|
|
SDST
288
Stardust Power Inc
SDST
$5.37M
| $2.38M | 0.04% |
23,889
| – | – |
|
289
PUT
Baidu
BIDU
$32.9B
| $2.35M | 0.04% |
20,000
-4,000
| -17% | -$546K |
|
290
CALL
ExxonMobil
XOM
$643B
| $2.35M | 0.04% |
26,900
-35,300
| -57% | -$3.22M |
|
|
ANAC
291
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.35M | 0.04% |
236,623
| – | – |
|
292
Royal Caribbean
RCL
$76.2B
| $2.32M | 0.04% |
61,187
-23,613
| -28% | -$957K |
|
293
Moderna
MRNA
$57B
| $2.31M | 0.04% |
19,538
+18,728
| +2,312% | +$2.84M |
|
294
CALL
Capital One
COF
$133B
| $2.3M | 0.04% |
25,000
-10,800
| -30% | -$1.15M |
|
295
PUT
Intel
INTC
$487B
| $2.29M | 0.04% |
88,900
-38,600
| -30% | -$1.32M |
|
296
CALL
PepsiCo
PEP
$191B
| $2.29M | 0.04% |
14,000
| – | – |
|
297
Dollar General
DG
$27.8B
| $2.28M | 0.04% |
+9,500
| New | +$2.34M |
|
298
Jet.AI
JTAI
$2.22M
| $2.28M | 0.04% |
+5
| New | +$2.26M |
|
299
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.28M | 0.04% |
+75,000
| New | +$2.48M |
|
300
PUT
Micron Technology
MU
$1.06T
| $2.25M | 0.04% |
45,000
-11,000
| -20% | -$638K |
|
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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.