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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
CAT icon
676
PUT
Caterpillar
CAT
$368B
$820K 0.02%
5,000
– –
CMS icon
677
CMS Energy
CMS
$21.4B
$814K 0.02%
+13,976
New +$940K
HTAQ
678
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$807K 0.02%
79,516
– –
FAST icon
679
CALL
Fastenal
FAST
$57.1B
$806K 0.02%
35,000
+15,000
+75% +$378K
FRXB
680
DELISTED
Forest Road Acquisition Corp. II
FRXB
$805K 0.02%
81,864
-303
-0.4% -$2.97K
ITW icon
681
Illinois Tool Works
ITW
$79.7B
$803K 0.02%
4,448
+1,081
+32% +$213K
CLAR icon
682
PUT
Clarus
CLAR
$145M
$797K 0.02%
+59,200
New +$1.15M
COUP
683
DELISTED
Coupa Software Incorporated
COUP
$797K 0.02%
+13,548
New +$888K
NXPI icon
684
NXP Semiconductors
NXPI
$56.4B
$796K 0.02%
5,396
-5,617
-51% -$941K
CCJ icon
685
PUT
Cameco
CCJ
$43.6B
$795K 0.01%
+30,000
New +$768K
COR icon
686
Cencora
COR
$61.4B
$795K 0.01%
5,878
-334
-5% -$48K
APN
687
DELISTED
Apeiron Capital Investment Corp
APN
$795K 0.01%
79,055
+3,990
+5% +$40.1K
SPKB
688
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$794K 0.01%
80,076
-18
-0% -$177
CDIO icon
689
Cardio Diagnostics
CDIO
$5.45M
$793K 0.01%
2,633
– –
IP icon
690
International Paper
IP
$20.8B
$793K 0.01%
25,018
+14,131
+130% +$578K
IP icon
691
PUT
International Paper
IP
$20.8B
$793K 0.01%
25,000
– –
NVAX icon
692
PUT
Novavax
NVAX
$1.53B
$791K 0.01%
43,400
-10,000
-19% -$433K
TFX icon
693
Teleflex
TFX
$5.92B
$790K 0.01%
+3,923
New +$938K
GLSTU
694
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$790K 0.01%
+78,828
New +$787K
ROIVW
695
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$788K 0.01%
2,020,940
+199,050
+11% +$106K
HSIC icon
696
Henry Schein
HSIC
$9.98B
$781K 0.01%
+11,873
New +$882K
AEAC
697
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$780K 0.01%
78,353
– –
HCAR
698
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$777K 0.01%
78,121
– –
INTU icon
699
CALL
Intuit
INTU
$97.9B
$775K 0.01%
+2,000
New +$864K
SPWH icon
700
CALL
Sportsman's Warehouse
SPWH
$45.3M
$775K 0.01%
93,400
– –
26 27
28
29 30

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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.