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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
FCAX
451
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.41M 0.03%
141,615
– –
EUCR
452
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.41M 0.03%
140,393
– –
PFE icon
453
PUT
Pfizer
PFE
$160B
$1.41M 0.03%
32,100
+10,400
+48% +$505K
PATH icon
454
PUT
UiPath
PATH
$9.5B
$1.4M 0.03%
+111,200
New +$1.95M
HTPA
455
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.39M 0.03%
139,781
– –
AGCB
456
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$1.39M 0.03%
+139,800
New +$1.38M
AMBP icon
457
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$1.37M 0.03%
+283,200
New +$1.73M
ZS icon
458
Zscaler
ZS
$30.3B
$1.37M 0.03%
8,310
+4,932
+146% +$807K
AAL icon
459
CALL
American Airlines Group
AAL
$9.08B
$1.36M 0.03%
113,300
+70,000
+162% +$976K
ARRY icon
460
CALL
Array Technologies
ARRY
$719M
$1.36M 0.03%
82,100
+62,000
+308% +$1.07M
DLTR icon
461
PUT
Dollar Tree
DLTR
$23.8B
$1.36M 0.03%
+10,000
New +$1.56M
IEA
462
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.36M 0.03%
+100,300
New +$1.3M
CSCO icon
463
Cisco
CSCO
$442B
$1.35M 0.03%
+33,798
New +$1.5M
JCIC
464
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.35M 0.03%
135,326
– –
ACAQ
465
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.34M 0.03%
133,080
-2
-0% -$20
FTCV
466
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.34M 0.03%
134,385
-82,025
-38% -$813K
BRK.B icon
467
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.03%
5,000
– –
CSX icon
468
CALL
CSX Corp
CSX
$95.5B
$1.33M 0.03%
50,000
– –
KSI
469
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.32M 0.02%
134,463
-1,700
-1% -$16.7K
TOAC
470
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.32M 0.02%
129,298
– –
AMAT icon
471
Applied Materials
AMAT
$383B
$1.31M 0.02%
16,021
+4,235
+36% +$408K
GT icon
472
CALL
Goodyear
GT
$1.77B
$1.31M 0.02%
+130,000
New +$1.65M
EONR
473
EON Resources
EONR
$26.1M
$1.31M 0.02%
130,894
+64,900
+98% +$651K
MO icon
474
Altria Group
MO
$113B
$1.31M 0.02%
+32,400
New +$1.41M
MNST icon
475
CALL
Monster Beverage
MNST
$91.5B
$1.3M 0.02%
60,000
– –
17 18
19
20 21

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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.