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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 | |
|---|---|---|---|---|---|---|
|
GBT
376
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | 0.03% |
+25,900
| New | +$1.43M |
|
377
CALL
Spectrum Brands
SPB
$2.04B
| $1.76M | 0.03% |
45,100
-44,900
| -50% | -$2.89M |
|
378
Mastercard
MA
$518B
| $1.75M | 0.03% |
6,150
+2,091
| +52% | +$693K |
|
379
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $1.74M | 0.03% |
6,000
-3,000
| -33% | -$863K |
|
380
CALL
Merck
MRK
$369B
| $1.73M | 0.03% |
20,100
+10,000
| +99% | +$893K |
|
|
NVMI
381
Nova
NVMI
$11.8B
| $1.72M | 0.03% |
+20,178
| New | +$1.98M |
|
|
ZEO
382
Zeo Energy
ZEO
$13.2M
| $1.72M | 0.03% |
+168,912
| New | +$1.7M |
|
383
PUT
Amgen
AMGN
$236B
| $1.72M | 0.03% |
7,600
-6,500
| -46% | -$1.58M |
|
|
ECOM
384
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.71M | 0.03% |
+75,400
| New | +$1.31M |
|
|
TRCA
385
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.71M | 0.03% |
172,225
| – | – |
|
|
GBT
386
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.7M | 0.03% |
+25,000
| New | +$1.38M |
|
387
ConocoPhillips
COP
$156B
| $1.7M | 0.03% |
16,600
+812
| +5% | +$81K |
|
388
CALL
ServiceNow
NOW
$143B
| $1.7M | 0.03% |
+22,500
| New | +$2.03M |
|
|
FMTX
389
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.7M | 0.03% |
85,000
+74,668
| +723% | +$985K |
|
390
Envoy Medical
COCH
$56.4M
| $1.68M | 0.03% |
170,633
| – | – |
|
391
CALL
Deere & Co
DE
$168B
| $1.67M | 0.03% |
+5,000
| New | +$1.71M |
|
|
392
PUT
Deere & Co
DE
$168B
| $1.67M | 0.03% |
+5,000
| New | +$1.71M |
|
393
CALL
Kraft Heinz
KHC
$29.8B
| $1.67M | 0.03% |
50,000
+10,000
| +25% | +$372K |
|
|
394
PUT
Kraft Heinz
KHC
$29.8B
| $1.67M | 0.03% |
50,000
+10,000
| +25% | +$372K |
|
|
GETR
395
DELISTED
Getaround, Inc.
GETR
| $1.67M | 0.03% |
169,166
+145,096
| +603% | +$1.43M |
|
396
KLA
KLAC
$240B
| $1.66M | 0.03% |
+54,970
| New | +$1.9M |
|
397
PUT
CrowdStrike
CRWD
$233B
| $1.65M | 0.03% |
40,000
-24,000
| -38% | -$1.1M |
|
|
ADRT
398
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $1.64M | 0.03% |
162,285
| – | – |
|
399
PUT
Johnson & Johnson
JNJ
$640B
| $1.63M | 0.03% |
10,000
+5,000
| +100% | +$846K |
|
400
Target
TGT
$75.4B
| $1.63M | 0.03% |
+10,987
| New | +$1.76M |
|
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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.