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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
CVX icon
51
Chevron
CVX
$392B
$10.1M 0.19%
70,476
+65,502
+1,317% +$9.99M
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$10.1M 0.19%
110,000
+102,718
+1,411% +$9.2M
MSFT icon
53
Microsoft
MSFT
$3.75T
$10M 0.19%
43,128
+31,016
+256% +$8.19M
TWOA
54
DELISTED
two
TWOA
$9.96M 0.19%
1,006,929
– –
AMGN icon
55
CALL
Amgen
AMGN
$236B
$9.85M 0.19%
43,700
+9,600
+28% +$2.33M
TXN icon
56
PUT
Texas Instruments
TXN
$243B
$9.6M 0.18%
62,000
-14,000
-18% -$2.35M
ICLN icon
57
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$9.54M 0.18%
500,000
– –
JAQC
58
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.53M 0.18%
984,704
-59,200
-6% -$575K
VMW
59
DELISTED
VMware, Inc
VMW
$9.45M 0.18%
88,751
+2,484
+3% +$286K
SLAC
60
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.16M 0.17%
931,534
+849,958
+1,042% +$8.36M
XLF icon
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.11M 0.17%
300,000
+270,000
+900% +$8.92M
LLY icon
62
CALL
Eli Lilly
LLY
$1.05T
$9.09M 0.17%
28,100
+18,100
+181% +$5.73M
ZEN
63
DELISTED
ZENDESK INC
ZEN
$8.98M 0.17%
117,987
-26,734
-18% -$2.03M
PDD icon
64
CALL
Pinduoduo
PDD
$121B
$8.94M 0.17%
142,800
+10,700
+8% +$622K
MFA
65
PUT
MFA Financial
MFA
$896M
$8.87M 0.17%
1,140,000
-3,000,000
-72% -$33.5M
VXX icon
66
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$8.82M 0.17%
25,980
+243
+0.9% +$80.5K
MRNA icon
67
CALL
Moderna
MRNA
$57B
$8.76M 0.16%
74,100
-41,500
-36% -$6.3M
ABBV icon
68
CALL
AbbVie
ABBV
$456B
$8.75M 0.16%
65,200
+18,000
+38% +$2.58M
XOM icon
69
PUT
ExxonMobil
XOM
$643B
$8.71M 0.16%
99,800
-81,800
-45% -$7.47M
LEGA
70
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.68M 0.16%
874,821
-179
-0% -$1.76K
SKYA
71
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.48M 0.16%
861,951
-50,000
-5% -$490K
GS icon
72
CALL
Goldman Sachs
GS
$303B
$8.38M 0.16%
28,600
+20,000
+233% +$6.48M
TPGY
73
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.38M 0.16%
835,857
+126,757
+18% +$1.26M
QCOM icon
74
CALL
Qualcomm
QCOM
$176B
$8.3M 0.16%
73,500
– –
TLT icon
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.2M 0.15%
+80,000
New +$9.01M
1 2
3
4 5

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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.