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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
NRAC
351
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.92M 0.04%
193,312
– –
JOFF
352
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.92M 0.04%
194,883
– –
AEAE
353
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.91M 0.04%
190,663
-182,053
-49% -$1.82M
AXAC
354
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.91M 0.04%
189,125
+11,303
+6% +$114K
JUN
355
DELISTED
Juniper II Corp.
JUN
$1.91M 0.04%
190,997
-52,857
-22% -$527K
CVS icon
356
PUT
CVS Health
CVS
$119B
$1.91M 0.04%
+20,000
New +$1.98M
PIPP
357
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.9M 0.04%
190,417
– –
CPUH
358
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.9M 0.04%
192,183
-415,892
-68% -$4.09M
SGFY
359
DELISTED
Signify Health, Inc.
SGFY
$1.9M 0.04%
+65,000
New +$1.5M
EPAM icon
360
CALL
EPAM Systems
EPAM
$5.82B
$1.88M 0.04%
5,200
– –
GENQ
361
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.88M 0.04%
+188,558
New +$1.88M
LGF.A
362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M 0.03%
+248,615
New +$2.38M
LGVC
363
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.84M 0.03%
182,031
-1,610
-0.9% -$16.1K
TRON
364
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.83M 0.03%
180,656
-32,599
-15% -$329K
FINM
365
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.82M 0.03%
183,047
+400
+0.2% +$3.96K
CHTR icon
366
Charter Communications
CHTR
$17.7B
$1.82M 0.03%
5,985
+2,495
+71% +$1.07M
VOYA icon
367
PUT
Voya Financial
VOYA
$9.16B
$1.81M 0.03%
30,000
– –
BAC icon
368
PUT
Bank of America
BAC
$428B
$1.81M 0.03%
60,000
-25,000
-29% -$836K
AMAT icon
369
PUT
Applied Materials
AMAT
$383B
$1.81M 0.03%
22,100
– –
ENTG icon
370
Entegris
ENTG
$22.2B
$1.81M 0.03%
+21,751
New +$2.12M
GNRC icon
371
CALL
Generac Holdings
GNRC
$11.6B
$1.78M 0.03%
10,000
+7,000
+233% +$1.6M
DHBC
372
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.77M 0.03%
179,593
– –
JD icon
373
PUT
JD.com
JD
$38.5B
$1.77M 0.03%
35,100
-6,700
-16% -$397K
AGNC icon
374
AGNC Investment
AGNC
$13B
$1.76M 0.03%
209,592
-2,780,424
-93% -$32.6M
PEP icon
375
PepsiCo
PEP
$191B
$1.76M 0.03%
10,803
+6,559
+155% +$1.13M
13 14
15
16 17

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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.