We are live on ! Find out more
CC

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
GFI icon
551
CALL
Gold Fields
GFI
$42B
$1.11M 0.02%
137,700
– –
MPWR icon
552
Monolithic Power Systems
MPWR
$63B
$1.11M 0.02%
3,063
+1,657
+118% +$737K
JAMF
553
DELISTED
Jamf
JAMF
$1.11M 0.02%
49,900
+20,606
+70% +$509K
HCA icon
554
HCA Healthcare
HCA
$90.5B
$1.1M 0.02%
5,963
+62
+1% +$12.4K
ELV icon
555
Elevance Health
ELV
$85.9B
$1.09M 0.02%
2,407
-138
-5% -$66K
PAYC icon
556
Paycom
PAYC
$10.9B
$1.09M 0.02%
+3,301
New +$1.14M
HLAH
557
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.09M 0.02%
110,112
– –
MAR icon
558
Marriott International
MAR
$92.5B
$1.08M 0.02%
7,683
-1,660
-18% -$254K
KVSA
559
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.07M 0.02%
109,685
– –
AMT icon
560
PUT
American Tower
AMT
$82.2B
$1.07M 0.02%
5,000
-40,000
-89% -$10.3M
EXC icon
561
Exelon
EXC
$45.6B
$1.07M 0.02%
28,467
+20,834
+273% +$921K
ABT icon
562
Abbott
ABT
$194B
$1.06M 0.02%
11,009
-2,993
-21% -$319K
TRQ
563
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 0.02%
+36,000
New +$980K
ZWRK
564
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.06M 0.02%
107,554
– –
UBER icon
565
CALL
Uber
UBER
$160B
$1.06M 0.02%
40,000
-2,500
-6% -$69.1K
SOC icon
566
Sable Offshore Corp
SOC
$888M
$1.06M 0.02%
107,726
– –
VMC icon
567
Vulcan Materials
VMC
$35.1B
$1.06M 0.02%
6,693
-1,666
-20% -$271K
MCD icon
568
McDonald's
MCD
$187B
$1.05M 0.02%
4,568
-5,402
-54% -$1.38M
PLUG icon
569
PUT
Plug Power
PLUG
$3.1B
$1.05M 0.02%
50,000
– –
MACC
570
DELISTED
Mission Advancement Corp.
MACC
$1.05M 0.02%
107,017
-201,398
-65% -$1.98M
ABNB icon
571
PUT
Airbnb
ABNB
$112B
$1.05M 0.02%
10,000
-12,000
-55% -$1.33M
ILMN icon
572
PUT
Illumina
ILMN
$33.3B
$1.05M 0.02%
+5,654
New +$1.12M
AVGO icon
573
Broadcom
AVGO
$1.77T
$1.05M 0.02%
23,550
+9,430
+67% +$482K
LNW
574
CALL
DELISTED
Light & Wonder
LNW
$1.05M 0.02%
24,400
-100
-0.4% -$4.94K
CDNS icon
575
Cadence Design Systems
CDNS
$94.3B
$1.04M 0.02%
6,393
+1,876
+42% +$323K
21 22
23
24 25

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.