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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$21.7M 0.41%
131,400
-73,000
-36% -$13.3M
TSLA icon
27
CALL
Tesla
TSLA
$1.4T
$21.5M 0.4%
80,900
-50,200
-38% -$14M
HYG icon
28
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.4M 0.4%
+300,000
New +$22.7M
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
$20.8M 0.39%
+280,000
New +$21.9M
MSFT icon
30
CALL
Microsoft
MSFT
$3.75T
$16.3M 0.31%
70,000
+21,000
+43% +$5.55M
TWTR
31
PUT
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.29%
354,900
+155,800
+78% +$6.34M
ATVI
32
CALL
DELISTED
Activision Blizzard
ATVI
$14.9M 0.28%
200,800
+200,100
+28,586% +$15.7M
TGT icon
33
PUT
Target
TGT
$75.4B
$14.8M 0.28%
+100,000
New +$16M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$778B
$13.3M 0.25%
210,300
+97,200
+86% +$8.28M
NFLX icon
35
CALL
Netflix
NFLX
$332B
$13.1M 0.25%
557,000
+528,000
+1,821% +$11.7M
SDY icon
36
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$13M 0.25%
117,000
+47,300
+68% +$5.83M
WMT icon
37
PUT
Walmart Inc
WMT
$817B
$13M 0.24%
+300,000
New +$13.1M
TMUS icon
38
PUT
T-Mobile US
TMUS
$191B
$12.7M 0.24%
+95,000
New +$13.3M
DBRG icon
39
CALL
DigitalBridge
DBRG
$2.99B
$12.3M 0.23%
987,100
+704,600
+249% +$13.6M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.52T
$12.2M 0.23%
1,004,000
+295,000
+42% +$4.66M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.22%
267,117
+111,105
+71% +$4.52M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.7M 0.22%
113,976
+113,304
+16,861% +$12.8M
FPAC
43
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.6M 0.22%
1,170,810
+670,810
+134% +$6.61M
BMY icon
44
CALL
Bristol-Myers Squibb
BMY
$137B
$11.6M 0.22%
162,600
+70,500
+77% +$5.11M
PANW icon
45
PUT
Palo Alto Networks
PANW
$312B
$11.5M 0.22%
140,200
+128,200
+1,068% +$11.1M
XRT icon
46
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$11.3M 0.21%
+200,000
New +$12.8M
C icon
47
CALL
Citigroup
C
$223B
$11.3M 0.21%
270,100
-73,200
-21% -$3.62M
NVDA icon
48
CALL
NVIDIA
NVDA
$5.52T
$11.2M 0.21%
919,000
+5,000
+0.5% +$79K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$10.8M 0.2%
+112,808
New +$12.6M
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.5M 0.2%
77,700
+24,500
+46% +$3.97M
1
2
3 4 5

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WAM
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AAIS
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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.