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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
CSX icon
401
CSX Corp
CSX
$95.5B
$1.62M 0.03%
60,931
+22,850
+60% +$710K
PDOT
402
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.62M 0.03%
163,126
– –
FRBN
403
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.62M 0.03%
160,065
-90,616
-36% -$911K
CZR icon
404
CALL
Caesars Entertainment
CZR
$6.04B
$1.61M 0.03%
50,000
-155,900
-76% -$6.78M
NTAP icon
405
CALL
NetApp
NTAP
$37.4B
$1.61M 0.03%
+26,000
New +$1.81M
EPWR
406
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.61M 0.03%
162,810
– –
GM icon
407
PUT
General Motors
GM
$75.6B
$1.6M 0.03%
50,000
– –
EA
408
DELISTED
Electronic Arts
EA
$1.6M 0.03%
13,850
+10,792
+353% +$1.37M
OPTX icon
409
Syntec Optics
OPTX
$352M
$1.6M 0.03%
158,869
– –
T icon
410
PUT
AT&T
T
$174B
$1.6M 0.03%
+104,400
New +$1.9M
V icon
411
CALL
Visa
V
$709B
$1.6M 0.03%
9,000
-1,400
-13% -$285K
WM icon
412
Waste Management
WM
$87B
$1.6M 0.03%
9,968
-333
-3% -$55K
SPTK
413
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.59M 0.03%
161,907
– –
ABP
414
DELISTED
Abpro Holdings
ABP
$1.59M 0.03%
5,286
-1,381
-21% -$414K
MAQC
415
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.58M 0.03%
153,310
– –
RRAC
416
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.58M 0.03%
156,609
-97,692
-38% -$979K
BIIB icon
417
PUT
Biogen
BIIB
$32.7B
$1.58M 0.03%
5,900
-23,600
-80% -$5.01M
APA icon
418
PUT
APA Corp
APA
$14.8B
$1.57M 0.03%
45,900
– –
IT icon
419
Gartner
IT
$12.4B
$1.56M 0.03%
5,641
+1,288
+30% +$361K
MDLZ icon
420
PUT
Mondelez International
MDLZ
$79.7B
$1.56M 0.03%
28,400
+8,400
+42% +$522K
HERA
421
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.55M 0.03%
156,240
– –
ORCL icon
422
CALL
Oracle
ORCL
$438B
$1.54M 0.03%
+25,300
New +$1.85M
PMGM
423
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.54M 0.03%
154,287
– –
CIVI
424
DELISTED
Civitas Resources
CIVI
$1.53M 0.03%
26,713
+3,700
+16% +$218K
PMT
425
PUT
PennyMac Mortgage Investment
PMT
$814M
$1.53M 0.03%
130,000
– –
15 16
17
18 19

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RCM
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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.