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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
MX icon
726
Magnachip Semiconductor
MX
$115M
$717K 0.01%
70,000
+35,000
+100% +$459K
GD icon
727
General Dynamics
GD
$103B
$716K 0.01%
3,378
-818
-19% -$185K
ABBV icon
728
PUT
AbbVie
ABBV
$451B
$711K 0.01%
5,300
-21,600
-80% -$3.1M
LYB icon
729
LyondellBasell Industries
LYB
$20.6B
$711K 0.01%
9,449
+2,243
+31% +$189K
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$708K 0.01%
40,699
+15,000
+58% +$282K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$703K 0.01%
+93,926
New +$786K
MAR icon
732
CALL
Marriott International
MAR
$91.5B
$701K 0.01%
5,000
– –
TDC icon
733
CALL
Teradata
TDC
$2.68B
$700K 0.01%
22,500
+3,000
+15% +$105K
PINS icon
734
PUT
Pinterest
PINS
$13.1B
$699K 0.01%
30,000
-32,300
-52% -$708K
DHI icon
735
D.R. Horton
DHI
$41.2B
$698K 0.01%
10,365
+6,193
+148% +$456K
ELAN icon
736
Elanco Animal Health
ELAN
$12B
$697K 0.01%
56,144
-10,122
-15% -$177K
ATCO
737
DELISTED
Atlas Corp.
ATCO
$695K 0.01%
+50,000
New +$651K
ATCO
738
PUT
DELISTED
Atlas Corp.
ATCO
$695K 0.01%
+50,000
New +$651K
FSSI
739
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$694K 0.01%
70,156
– –
TSM icon
740
PUT
TSMC
TSM
$2.17T
$693K 0.01%
10,100
– –
PTLO icon
741
PUT
Portillo's
PTLO
$341M
$689K 0.01%
+35,000
New +$770K
IS
742
CALL
DELISTED
ironSource Ltd.
IS
$688K 0.01%
+200,000
New +$761K
SHLS icon
743
PUT
Shoals Technologies Group
SHLS
$1.2B
$686K 0.01%
31,800
– –
GGAA
744
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$686K 0.01%
67,750
– –
ULTA icon
745
Ulta Beauty
ULTA
$22.2B
$684K 0.01%
1,704
-1,280
-43% -$516K
IPVI
746
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$684K 0.01%
69,484
– –
HRL icon
747
CALL
Hormel Foods
HRL
$11.9B
$682K 0.01%
+15,000
New +$725K
VYX icon
748
NCR Voyix
VYX
$1.21B
$681K 0.01%
58,408
+50,258
+617% +$922K
JWN
749
PUT
DELISTED
Nordstrom
JWN
$679K 0.01%
+40,600
New +$848K
UGI icon
750
UGI
UGI
$8.15B
$673K 0.01%
20,803
-4,816
-19% -$190K
28 29
30
31 32

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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
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.