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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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $1.29M | 0.02% |
+50,000
| New | +$1.5M |
|
|
GSQD
477
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.29M | 0.02% |
+130,200
| New | +$1.29M |
|
478
Hilton Worldwide
HLT
$73.2B
| $1.29M | 0.02% |
10,680
+2,501
| +31% | +$316K |
|
479
CALL
Prudential Financial
PRU
$41.8B
| $1.29M | 0.02% |
15,000
| – | – |
|
|
CMA
480
DELISTED
Comerica
CMA
| $1.28M | 0.02% |
+18,056
| New | +$1.42M |
|
481
CALL
Skyworks Solutions
SWKS
$10B
| $1.28M | 0.02% |
15,000
+10,000
| +200% | +$1.02M |
|
482
Amphenol
APH
$198B
| $1.27M | 0.02% |
38,104
+196
| +0.5% | +$7.12K |
|
483
Martin Marietta Materials
MLM
$37.9B
| $1.27M | 0.02% |
+3,958
| New | +$1.34M |
|
484
United Parcel Service
UPS
$89.7B
| $1.27M | 0.02% |
+7,860
| New | +$1.49M |
|
485
CF Industries
CF
$19.4B
| $1.27M | 0.02% |
+13,169
| New | +$1.29M |
|
|
AVB
486
DELISTED
AvalonBay Communities
AVB
| $1.27M | 0.02% |
6,881
+5,816
| +546% | +$1.17M |
|
487
CALL
Li Auto
LI
$12B
| $1.27M | 0.02% |
55,000
| – | – |
|
|
488
PUT
Li Auto
LI
$12B
| $1.27M | 0.02% |
55,000
-80,500
| -59% | -$2.51M |
|
489
Silicon Motion
SIMO
$8.58B
| $1.26M | 0.02% |
19,408
-33,269
| -63% | -$2.61M |
|
490
CALL
Western Digital
WDC
$170B
| $1.26M | 0.02% |
51,332
+23,152
| +82% | +$769K |
|
491
Comcast
CMCSA
$95B
| $1.26M | 0.02% |
43,038
-4,994
| -10% | -$187K |
|
492
Dollar Tree
DLTR
$23.2B
| $1.26M | 0.02% |
+9,258
| New | +$1.44M |
|
|
TBCP
493
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.25M | 0.02% |
127,288
| – | – |
|
|
ATAQ
494
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.25M | 0.02% |
126,268
| – | – |
|
495
CALL
UiPath
PATH
$9.48B
| $1.25M | 0.02% |
+98,900
| New | +$1.73M |
|
|
RFP
496
DELISTED
Resolute Forest Products Inc.
RFP
| $1.24M | 0.02% |
+61,868
| New | +$1.24M |
|
497
Marti Technologies
MRT
$194M
| $1.23M | 0.02% |
123,443
+79,881
| +183% | +$795K |
|
|
TRQ
498
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.02% |
+30,000
| New | +$816K |
|
499
Honeywell
HON
$69.1B
| $1.23M | 0.02% |
7,793
+1,011
| +15% | +$176K |
|
500
Williams-Sonoma
WSM
$27.5B
| $1.23M | 0.02% |
+20,800
| New | +$1.48M |
|
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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.