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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
PBF icon
576
PBF Energy
PBF
$8.44B
$1.04M 0.02%
+29,643
New +$939K
GTPA
577
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.02%
105,797
-35,365
-25% -$347K
TGNA
578
PUT
DELISTED
TEGNA Inc
TGNA
$1.03M 0.02%
+50,000
New +$1.06M
NOAC
579
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.03M 0.02%
103,197
– –
NRG icon
580
NRG Energy
NRG
$23.4B
$1.03M 0.02%
26,844
-28,908
-52% -$1.15M
SHAC
581
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.02M 0.02%
103,826
– –
PHIC
582
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.02M 0.02%
102,683
– –
COP icon
583
CALL
ConocoPhillips
COP
$157B
$1.02M 0.02%
10,000
-26,000
-72% -$2.59M
NFLX icon
584
Netflix
NFLX
$339B
$1.02M 0.02%
+43,450
New +$965K
SEDG icon
585
PUT
SolarEdge
SEDG
$1.92B
$1.02M 0.02%
4,400
-1,500
-25% -$442K
ADP icon
586
Automatic Data Processing
ADP
$114B
$1.02M 0.02%
4,498
+3,481
+342% +$821K
BMAQ
587
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.02M 0.02%
101,874
– –
GWII
588
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.02M 0.02%
101,519
– –
ON icon
589
ON Semiconductor
ON
$28.2B
$1.01M 0.02%
+16,266
New +$1.05M
QTI
590
QT Imaging Holdings
QTI
$44.6M
$1.01M 0.02%
+100,000
New +$1.01M
EQHA
591
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.01M 0.02%
102,341
– –
AA icon
592
CALL
Alcoa
AA
$13.2B
$1.01M 0.02%
30,000
-10,000
-25% -$467K
BLDR icon
593
Builders FirstSource
BLDR
$7.21B
$1.01M 0.02%
17,144
-379
-2% -$23.7K
A icon
594
Agilent Technologies
A
$43.7B
$1.01M 0.02%
+8,296
New +$1.07M
LATG
595
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.01M 0.02%
99,701
-500
-0.5% -$5.02K
NTAP icon
596
NetApp
NTAP
$36.9B
$1M 0.02%
16,232
+5,255
+48% +$365K
ALNY icon
597
CALL
Alnylam Pharmaceuticals
ALNY
$31.5B
$1M 0.02%
5,000
– –
SLAB icon
598
Silicon Laboratories
SLAB
$7.3B
$1M 0.02%
+8,107
New +$1.08M
X
599
CALL
DELISTED
US Steel
X
$997K 0.02%
55,000
+42,900
+355% +$917K
NEE icon
600
NextEra Energy
NEE
$170B
$995K 0.02%
12,694
+8,919
+236% +$757K
22 23
24
25 26

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WAM
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AAIS
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AI
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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.