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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
MDLZ icon
301
CALL
Mondelez International
MDLZ
$79.7B
$2.24M 0.04%
40,900
-19,100
-32% -$1.19M
CIM
302
Chimera Investment
CIM
$964M
$2.24M 0.04%
+142,778
New +$3.72M
LGF.A
303
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.23M 0.04%
+300,000
New +$2.87M
MSAI icon
304
MultiSensor AI
MSAI
$12M
$2.23M 0.04%
5,557
+5,185
+1,394% +$2.07M
SGHL
305
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.22M 0.04%
223,212
– –
AVGO icon
306
CALL
Broadcom
AVGO
$1.77T
$2.22M 0.04%
50,000
+40,000
+400% +$2.04M
LUXA
307
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.22M 0.04%
221,300
+81,090
+58% +$807K
SCOA
308
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.04%
220,974
– –
ATEK
309
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.2M 0.04%
222,513
+184,497
+485% +$1.82M
ACII
310
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.19M 0.04%
222,608
-228,664
-51% -$2.25M
UHG
311
DELISTED
United Homes Group
UHG
$2.18M 0.04%
220,937
– –
TCOA
312
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.18M 0.04%
220,019
-401
-0.2% -$3.95K
KSS icon
313
Kohl's
KSS
$2.06B
$2.16M 0.04%
86,000
+66,247
+335% +$1.93M
AIG icon
314
American International
AIG
$40.1B
$2.15M 0.04%
45,167
-16,642
-27% -$874K
LVRA
315
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.13M 0.04%
215,531
– –
HD icon
316
Home Depot
HD
$328B
$2.13M 0.04%
7,726
+5,618
+267% +$1.66M
INTC icon
317
CALL
Intel
INTC
$487B
$2.13M 0.04%
82,500
-10,000
-11% -$341K
ZPTA
318
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.1M 0.04%
208,301
-299,300
-59% -$3M
RPM icon
319
PUT
RPM International
RPM
$13.5B
$2.08M 0.04%
+25,000
New +$2.22M
TSLA icon
320
Tesla
TSLA
$1.4T
$2.08M 0.04%
7,832
-23,623
-75% -$6.6M
MELI icon
321
CALL
Mercado Libre
MELI
$97.9B
$2.07M 0.04%
2,500
– –
REGN icon
322
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.07M 0.04%
3,000
-4,500
-60% -$2.83M
IP icon
323
CALL
International Paper
IP
$21.1B
$2.06M 0.04%
65,000
– –
HIII
324
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.04M 0.04%
207,571
– –
AVAN
325
DELISTED
Avanti Acquisition Corp.
AVAN
$2.04M 0.04%
203,921
– –
11 12
13
14 15

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.