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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
TGAA
326
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.03M 0.04%
202,074
-100,061
-33% -$1M
PPYA
327
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.03M 0.04%
202,372
-630
-0.3% -$6.29K
GT icon
328
Goodyear
GT
$1.77B
$2.03M 0.04%
+201,000
New +$2.56M
SHLS icon
329
CALL
Shoals Technologies Group
SHLS
$1.25B
$2.02M 0.04%
93,900
+40,000
+74% +$894K
MS icon
330
Morgan Stanley
MS
$337B
$2.02M 0.04%
+25,623
New +$2.16M
BRD
331
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.02M 0.04%
201,779
-200
-0.1% -$1.99K
INTE
332
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.02M 0.04%
203,608
-2
-0% -$20
JD icon
333
CALL
JD.com
JD
$38.5B
$2.02M 0.04%
40,100
+18,300
+84% +$1.08M
BURL icon
334
Burlington
BURL
$18.3B
$2.01M 0.04%
17,984
+4,826
+37% +$703K
SOAR icon
335
Volato Group
SOAR
$11M
$2.01M 0.04%
8,042
-28
-0.3% -$6.97K
FMTX
336
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2M 0.04%
+100,000
New +$1.32M
CCJ icon
337
CALL
Cameco
CCJ
$46.3B
$1.99M 0.04%
75,000
+55,000
+275% +$1.41M
GRDI
338
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98M 0.04%
+200,200
New +$1.97M
CAG icon
339
CALL
Conagra Brands
CAG
$7.69B
$1.98M 0.04%
60,500
+10,500
+21% +$360K
XLU icon
340
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.97M 0.04%
60,000
+10,000
+20% +$366K
NEE icon
341
PUT
NextEra Energy
NEE
$174B
$1.96M 0.04%
25,000
+20,000
+400% +$1.7M
CAG icon
342
PUT
Conagra Brands
CAG
$7.69B
$1.96M 0.04%
60,000
+10,000
+20% +$343K
USO icon
343
CALL
United States Oil Fund
USO
$2.03B
$1.96M 0.04%
+30,000
New +$2.2M
USO icon
344
PUT
United States Oil Fund
USO
$2.03B
$1.96M 0.04%
+30,000
New +$2.2M
AAC
345
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.04%
196,921
– –
IBM icon
346
CALL
IBM
IBM
$225B
$1.95M 0.04%
16,400
+4,800
+41% +$630K
IBM icon
347
PUT
IBM
IBM
$225B
$1.95M 0.04%
16,400
+4,800
+41% +$630K
APXI
348
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.93M 0.04%
190,400
– –
BALL icon
349
Ball Corp
BALL
$16.8B
$1.93M 0.04%
+39,876
New +$2.45M
CNC icon
350
Centene
CNC
$32.3B
$1.92M 0.04%
24,711
+5,828
+31% +$521K
12 13
14
15 16

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WAM
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AAIS
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AI
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BMSSC
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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.