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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
KYCH
651
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$862K 0.02%
86,432
– –
ESTC icon
652
CALL
Elastic
ESTC
$10.4B
$861K 0.02%
+12,000
New +$955K
BSKY
653
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$860K 0.02%
87,969
-115
-0.1% -$1.13K
VGAS icon
654
Verde Clean Fuels
VGAS
$28.4M
$859K 0.02%
85,077
– –
MRVL icon
655
CALL
Marvell Technology
MRVL
$195B
$858K 0.02%
20,000
+10,000
+100% +$495K
PG icon
656
PUT
Procter & Gamble
PG
$334B
$858K 0.02%
6,800
+5,800
+580% +$824K
XYZ
657
Block Inc
XYZ
$50.2B
$852K 0.02%
15,494
-14,174
-48% -$1M
TREX icon
658
Trex
TREX
$4.66B
$851K 0.02%
19,378
+11,455
+145% +$613K
LYB icon
659
PUT
LyondellBasell Industries
LYB
$20.6B
$850K 0.02%
11,300
– –
AHRN
660
DELISTED
Ahren Acquisition Corp
AHRN
$849K 0.02%
84,303
-21,802
-21% -$218K
FLYX icon
661
flyExclusive
FLYX
$125M
$847K 0.02%
86,611
-23,122
-21% -$226K
TEKK
662
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$842K 0.02%
84,059
– –
APA icon
663
APA Corp
APA
$14.9B
$841K 0.02%
+24,596
New +$879K
NFNT
664
DELISTED
Infinite Acquisition Corp.
NFNT
$839K 0.02%
84,127
-499
-0.6% -$4.95K
SPGI icon
665
S&P Global
SPGI
$131B
$834K 0.02%
+2,731
New +$977K
WRB icon
666
W.R. Berkley
WRB
$25.4B
$834K 0.02%
+19,377
New +$841K
QDRO
667
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$834K 0.02%
83,973
– –
C icon
668
PUT
Citigroup
C
$223B
$833K 0.02%
20,000
-90,700
-82% -$4.48M
FEXD
669
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$833K 0.02%
82,804
– –
ENPH icon
670
PUT
Enphase Energy
ENPH
$4.92B
$832K 0.02%
3,000
– –
NTES icon
671
CALL
NetEase
NTES
$78.6B
$832K 0.02%
11,000
– –
SRPT icon
672
CALL
Sarepta Therapeutics
SRPT
$2.2B
$829K 0.02%
+7,500
New +$756K
RCHG
673
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$826K 0.02%
81,663
– –
AWIN
674
DELISTED
AERWINS Technologies Inc
AWIN
$823K 0.02%
807
– –
AEON icon
675
AEON Biopharma
AEON
$15.4M
$822K 0.02%
1,159
– –
25 26
27
28 29

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RCM
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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
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.