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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
PTOC
701
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$771K 0.01%
78,400
-200
-0.3% -$1.96K
JWAC
702
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$768K 0.01%
76,616
– –
OEPW
703
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$768K 0.01%
77,830
– –
BBY icon
704
CALL
Best Buy
BBY
$17.4B
$760K 0.01%
+12,000
New +$889K
NVAX icon
705
Novavax
NVAX
$1.53B
$760K 0.01%
41,753
-6,344
-13% -$275K
CHTR icon
706
PUT
Charter Communications
CHTR
$18.3B
$758K 0.01%
2,500
+1,000
+67% +$428K
AERI
707
DELISTED
Aerie Pharmaceuticals
AERI
$757K 0.01%
+50,000
New +$581K
STZ icon
708
Constellation Brands
STZ
$22.3B
$755K 0.01%
3,289
+2,021
+159% +$493K
NSTB
709
DELISTED
Northern Star Investment Corp. II
NSTB
$755K 0.01%
76,527
– –
CMG icon
710
CALL
Chipotle Mexican Grill
CMG
$48.1B
$751K 0.01%
+25,000
New +$775K
CCJ icon
711
Cameco
CCJ
$43.6B
$748K 0.01%
28,214
+26,646
+1,699% +$682K
PARA
712
DELISTED
Paramount Global Class B
PARA
$747K 0.01%
+39,244
New +$942K
GXII
713
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$737K 0.01%
75,029
– –
MDT icon
714
Medtronic
MDT
$117B
$735K 0.01%
9,104
-18,773
-67% -$1.69M
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
$735K 0.01%
35,200
-19,492
-36% -$406K
PFE icon
716
CALL
Pfizer
PFE
$159B
$731K 0.01%
16,700
-5,000
-23% -$243K
MDAI icon
717
Spectral AI
MDAI
$50.5M
$730K 0.01%
74,120
– –
CAG icon
718
Conagra Brands
CAG
$7.72B
$728K 0.01%
22,304
+15,619
+234% +$536K
HUM icon
719
PUT
Humana
HUM
$46.3B
$728K 0.01%
+1,500
New +$730K
KNBE
720
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$728K 0.01%
+35,000
New +$645K
ACGL icon
721
Arch Capital
ACGL
$33.7B
$725K 0.01%
+15,925
New +$719K
TGVC
722
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$725K 0.01%
72,981
+49,630
+213% +$494K
CCI icon
723
CALL
Crown Castle
CCI
$32.4B
$723K 0.01%
+5,000
New +$856K
R icon
724
Ryder
R
$9.42B
$721K 0.01%
9,544
+6,344
+198% +$483K
K
725
DELISTED
Kellanova
K
$720K 0.01%
+11,001
New +$756K
27 28
29
30 31

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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
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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.