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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
LFTR
426
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.53M 0.03%
153,087
+800
+0.5% +$7.96K
IGTA
427
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.53M 0.03%
153,039
– –
VZ icon
428
CALL
Verizon
VZ
$205B
$1.52M 0.03%
+40,000
New +$1.78M
BKNG icon
429
Booking.com
BKNG
$152B
$1.52M 0.03%
23,075
-3,350
-13% -$252K
DCP
430
PUT
DELISTED
DCP Midstream, LP
DCP
$1.5M 0.03%
+40,000
New +$1.4M
ORCL icon
431
Oracle
ORCL
$438B
$1.5M 0.03%
+24,579
New +$1.8M
BIIB icon
432
CALL
Biogen
BIIB
$32.7B
$1.5M 0.03%
5,600
-7,100
-56% -$1.51M
LION
433
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.49M 0.03%
147,597
– –
BALL icon
434
CALL
Ball Corp
BALL
$16.8B
$1.49M 0.03%
+30,700
New +$1.89M
NEOG icon
435
Neogen
NEOG
$2.56B
$1.48M 0.03%
+106,225
New +$2.14M
ESTC icon
436
PUT
Elastic
ESTC
$8.7B
$1.46M 0.03%
+20,400
New +$1.62M
STX icon
437
CALL
Seagate
STX
$192B
$1.46M 0.03%
+27,500
New +$1.99M
BJ icon
438
PUT
BJs Wholesale Club
BJ
$11.4B
$1.46M 0.03%
+20,000
New +$1.43M
CMCA
439
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.45M 0.03%
143,325
– –
BIDU icon
440
Baidu
BIDU
$32.9B
$1.45M 0.03%
12,329
+5,434
+79% +$742K
BLSA
441
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.44M 0.03%
143,790
– –
CVX icon
442
CALL
Chevron
CVX
$392B
$1.44M 0.03%
10,000
-200
-2% -$30.5K
CVX icon
443
PUT
Chevron
CVX
$392B
$1.44M 0.03%
10,000
-5,300
-35% -$808K
SE icon
444
CALL
Sea Limited
SE
$72.5B
$1.43M 0.03%
25,500
-12,100
-32% -$842K
TZPS
445
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.42M 0.03%
143,033
– –
CI icon
446
CALL
Cigna
CI
$73.4B
$1.42M 0.03%
5,100
+100
+2% +$28.1K
CI icon
447
PUT
Cigna
CI
$73.4B
$1.42M 0.03%
5,100
+100
+2% +$28.1K
LYB icon
448
CALL
LyondellBasell Industries
LYB
$20.4B
$1.41M 0.03%
18,800
+7,500
+66% +$634K
RJAC
449
DELISTED
Jackson Acquisition Company
RJAC
$1.41M 0.03%
141,914
-7,988
-5% -$79.1K
PYPL icon
450
CALL
PayPal
PYPL
$52.6B
$1.41M 0.03%
16,400
-29,000
-64% -$2.57M
16 17
18
19 20

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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.