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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
PEP icon
601
PUT
PepsiCo
PEP
$192B
$980K 0.02%
6,000
-10,000
-63% -$1.72M
RFP
602
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$980K 0.02%
+49,000
New +$984K
BIOS
603
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$979K 0.02%
97,416
-5,834
-6% -$58.4K
RL icon
604
CALL
Ralph Lauren
RL
$21.1B
$977K 0.02%
+11,500
New +$1.08M
NXPI icon
605
PUT
NXP Semiconductors
NXPI
$56.1B
$974K 0.02%
6,600
– –
EXE
606
Expand Energy Corp
EXE
$22.8B
$970K 0.02%
10,300
-808
-7% -$75.9K
ABT icon
607
CALL
Abbott
ABT
$195B
$968K 0.02%
+10,000
New +$1.07M
MOS icon
608
CALL
The Mosaic Company
MOS
$7.49B
$967K 0.02%
+20,000
New +$1.03M
SGII
609
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$966K 0.02%
96,504
– –
UAL icon
610
United Airlines
UAL
$36B
$965K 0.02%
29,668
+6,484
+28% +$241K
ORLY icon
611
O'Reilly Automotive
ORLY
$71.2B
$964K 0.02%
20,550
+15,570
+313% +$726K
UNM icon
612
Unum
UNM
$14.7B
$963K 0.02%
+24,824
New +$908K
SWET
613
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$963K 0.02%
97,496
– –
KEY icon
614
KeyCorp
KEY
$23.4B
$958K 0.02%
59,778
+6,435
+12% +$115K
SYNA icon
615
Synaptics
SYNA
$3.73B
$957K 0.02%
+9,662
New +$1.2M
ARQT icon
616
CALL
Arcutis Biotherapeutics
ARQT
$3.01B
$956K 0.02%
+50,000
New +$1.13M
ARQT icon
617
Arcutis Biotherapeutics
ARQT
$3.01B
$956K 0.02%
+50,000
New +$1.13M
AMR icon
618
Alpha Metallurgical Resources
AMR
$2.9B
$955K 0.02%
+6,977
New +$970K
ABNB icon
619
Airbnb
ABNB
$112B
$954K 0.02%
9,086
-16,745
-65% -$1.86M
CVS icon
620
CALL
CVS Health
CVS
$119B
$954K 0.02%
+10,000
New +$990K
IRAA
621
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$953K 0.02%
96,895
– –
LCAA
622
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$949K 0.02%
95,549
-100
-0.1% -$986
RCL icon
623
CALL
Royal Caribbean
RCL
$75.3B
$948K 0.02%
25,000
– –
BLEU
624
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$945K 0.02%
95,873
-355,527
-79% -$3.49M
M icon
625
CALL
Macy's
M
$5.83B
$940K 0.02%
+60,000
New +$1.06M
23 24
25
26 27

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WAM
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AAIS
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AI
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BMSSC
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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.