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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
UNH icon
501
UnitedHealth
UNH
$355B
$1.22M 0.02%
+2,423
New +$1.27M
P
502
Everpure Inc
P
$31.8B
$1.22M 0.02%
+44,632
New +$1.26M
AR icon
503
Antero Resources
AR
$12B
$1.22M 0.02%
39,939
+37,524
+1,554% +$1.39M
ZEN
504
PUT
DELISTED
ZENDESK INC
ZEN
$1.22M 0.02%
16,000
– –
MDT icon
505
PUT
Medtronic
MDT
$116B
$1.21M 0.02%
+15,000
New +$1.35M
WFC icon
506
PUT
Wells Fargo
WFC
$259B
$1.21M 0.02%
30,000
-40,000
-57% -$1.72M
AKAM icon
507
CALL
Akamai
AKAM
$16B
$1.21M 0.02%
+15,000
New +$1.37M
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.02%
+11,554
New +$1.18M
CVS icon
509
CVS Health
CVS
$120B
$1.2M 0.02%
12,565
+8,591
+216% +$850K
MELI icon
510
Mercado Libre
MELI
$99.3B
$1.2M 0.02%
1,446
+1,292
+839% +$1.11M
EPAM icon
511
PUT
EPAM Systems
EPAM
$5.83B
$1.2M 0.02%
3,300
– –
KHC icon
512
Kraft Heinz
KHC
$30.2B
$1.19M 0.02%
35,657
+27,563
+341% +$1.02M
ENER
513
DELISTED
Accretion Acquisition Corp
ENER
$1.19M 0.02%
119,605
+45,489
+61% +$450K
PANW icon
514
Palo Alto Networks
PANW
$296B
$1.19M 0.02%
14,494
+1,498
+12% +$130K
CBOE icon
515
CALL
Cboe Global Markets
CBOE
$32.5B
$1.19M 0.02%
+10,100
New +$1.22M
HUM icon
516
Humana
HUM
$47.4B
$1.19M 0.02%
2,444
-728
-23% -$354K
SNPS icon
517
Synopsys
SNPS
$86.6B
$1.19M 0.02%
3,881
+1,439
+59% +$487K
FND icon
518
Floor & Decor
FND
$5.7B
$1.19M 0.02%
+16,866
New +$1.35M
ADSK icon
519
Autodesk
ADSK
$53.9B
$1.18M 0.02%
+6,338
New +$1.28M
JKHY icon
520
Jack Henry & Associates
JKHY
$12B
$1.18M 0.02%
+6,495
New +$1.27M
NIO icon
521
CALL
NIO
NIO
$10.9B
$1.18M 0.02%
75,000
– –
VZ icon
522
PUT
Verizon
VZ
$208B
$1.18M 0.02%
31,000
+15,000
+94% +$668K
CBOE icon
523
PUT
Cboe Global Markets
CBOE
$32.5B
$1.17M 0.02%
+10,000
New +$1.2M
AXH
524
DELISTED
Industrial Human Capital, Inc.
AXH
$1.17M 0.02%
115,703
+35,708
+45% +$361K
MNTN
525
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.17M 0.02%
116,406
– –
19 20
21
22 23

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.