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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
CTAQ
626
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$938K 0.02%
94,274
– –
T icon
627
AT&T
T
$178B
$933K 0.02%
60,807
-308,250
-84% -$5.61M
STX icon
628
PUT
Seagate
STX
$189B
$931K 0.02%
+17,500
New +$1.26M
ARRY icon
629
PUT
Array Technologies
ARRY
$719M
$924K 0.02%
55,700
– –
DOX icon
630
Amdocs
DOX
$6.57B
$924K 0.02%
11,624
-4,008
-26% -$340K
CLF icon
631
CALL
Cleveland-Cliffs
CLF
$6.64B
$911K 0.02%
67,600
+35,000
+107% +$582K
FLYA
632
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$908K 0.02%
88,176
– –
ESTC icon
633
Elastic
ESTC
$10.5B
$900K 0.02%
+12,543
New +$998K
BBBY
634
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$899K 0.02%
147,800
+84,000
+132% +$684K
NTES icon
635
NetEase
NTES
$78.4B
$895K 0.02%
11,834
+10,912
+1,184% +$960K
TBSA
636
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$890K 0.02%
89,924
-22,481
-20% -$221K
HMCO
637
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$887K 0.02%
89,062
– –
F icon
638
Ford
F
$55.3B
$882K 0.02%
78,812
-16,053
-17% -$225K
JBL icon
639
Jabil
JBL
$31.6B
$882K 0.02%
15,286
-315
-2% -$18.3K
DOW icon
640
CALL
Dow Inc
DOW
$22B
$879K 0.02%
20,000
-19,500
-49% -$989K
IHS icon
641
IHS Holding
IHS
$2.83B
$876K 0.02%
+157,000
New +$1.2M
PLUG icon
642
Plug Power
PLUG
$3.06B
$875K 0.02%
41,657
-298
-0.7% -$7.11K
FTI icon
643
TechnipFMC
FTI
$29.8B
$872K 0.02%
+103,105
New +$813K
CBRG
644
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$872K 0.02%
86,356
-35,715
-29% -$358K
IHS icon
645
CALL
IHS Holding
IHS
$2.83B
$870K 0.02%
+155,900
New +$1.19M
MRK icon
646
PUT
Merck
MRK
$365B
$870K 0.02%
10,100
– –
MCAG
647
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$870K 0.02%
87,444
– –
TEN
648
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$870K 0.02%
50,000
– –
EA
649
CALL
DELISTED
Electronic Arts
EA
$868K 0.02%
7,500
-200
-3% -$25.3K
TWLO icon
650
PUT
Twilio
TWLO
$37B
$864K 0.02%
+12,500
New +$999K
24 25
26
27 28

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.