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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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $1.17M | 0.02% |
7,724
+4,686
| +154% | +$852K |
|
527
Align Technology
ALGN
$11.2B
| $1.17M | 0.02% |
+5,625
| New | +$1.45M |
|
|
CFFS
528
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.16M | 0.02% |
116,113
-3,140
| -3% | -$31.3K |
|
529
Domino's
DPZ
$11.5B
| $1.16M | 0.02% |
+3,736
| New | +$1.42M |
|
530
Atlassian
TEAM
$48.9B
| $1.16M | 0.02% |
+5,501
| New | +$1.28M |
|
531
CME Group
CME
$102B
| $1.15M | 0.02% |
6,516
+1,005
| +18% | +$199K |
|
532
HF Sinclair
DINO
$17.6B
| $1.15M | 0.02% |
21,420
-8,449
| -28% | -$418K |
|
|
FSNB
533
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.15M | 0.02% |
117,014
| – | – |
|
|
SRSA
534
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.15M | 0.02% |
115,135
| – | – |
|
535
Aptiv
APTV
$9.39B
| $1.14M | 0.02% |
+14,582
| New | +$1.4M |
|
536
CALL
DraftKings
DKNG
$12B
| $1.14M | 0.02% |
+75,000
| New | +$1.19M |
|
537
PUT
Wynn Resorts
WYNN
$9.79B
| $1.14M | 0.02% |
18,000
-2,500
| -12% | -$156K |
|
538
PUT
ServiceNow
NOW
$149B
| $1.13M | 0.02% |
+15,000
| New | +$1.35M |
|
539
PUT
Ryder
R
$9.47B
| $1.13M | 0.02% |
+15,000
| New | +$1.14M |
|
540
Vail Resorts
MTN
$5.13B
| $1.13M | 0.02% |
5,223
+1,108
| +27% | +$252K |
|
541
Tevogen Inc
TVGN
$43.1M
| $1.13M | 0.02% |
2,215
| – | – |
|
542
PUT
American Airlines Group
AAL
$9.12B
| $1.12M | 0.02% |
93,300
+45,000
| +93% | +$627K |
|
543
lululemon athletica
LULU
$13.4B
| $1.12M | 0.02% |
4,019
+2,274
| +130% | +$705K |
|
|
CDAQ
544
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.12M | 0.02% |
114,963
| – | – |
|
545
Baxter International
BAX
$13.4B
| $1.12M | 0.02% |
+20,800
| New | +$1.25M |
|
546
CALL
Coca-Cola
KO
$386B
| $1.12M | 0.02% |
20,000
+15,000
| +300% | +$932K |
|
547
PVH
PVH
$3.51B
| $1.12M | 0.02% |
+24,999
| New | +$1.48M |
|
548
CALL
Hasbro
HAS
$13.4B
| $1.12M | 0.02% |
16,600
+14,400
| +655% | +$1.14M |
|
549
United Rentals
URI
$63.4B
| $1.12M | 0.02% |
4,139
+3,197
| +339% | +$930K |
|
550
Amgen
AMGN
$234B
| $1.12M | 0.02% |
4,954
-27,030
| -85% | -$6.55M |
|
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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.