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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
BLUA
751
DELISTED
BlueRiver Acquisition Corp.
BLUA
$672K 0.01%
67,839
– –
JWN
752
CALL
DELISTED
Nordstrom
JWN
$670K 0.01%
+40,000
New +$835K
FRPT icon
753
Freshpet
FRPT
$3.4B
$667K 0.01%
13,321
+1,962
+17% +$92.5K
NET icon
754
Cloudflare
NET
$107B
$664K 0.01%
12,000
-3,407
-22% -$202K
TLSI icon
755
TriSalus Life Sciences
TLSI
$297M
$662K 0.01%
66,711
– –
SVFA
756
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$662K 0.01%
66,460
+3,600
+6% +$35.6K
LIT icon
757
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$661K 0.01%
10,000
– –
Z icon
758
Zillow
Z
$8.02B
$658K 0.01%
+23,000
New +$799K
BIIB icon
759
Biogen
BIIB
$32.3B
$655K 0.01%
2,454
-17,711
-88% -$3.76M
MCO icon
760
Moody's
MCO
$89.2B
$650K 0.01%
+2,674
New +$777K
DDOG icon
761
PUT
Datadog
DDOG
$85.1B
$648K 0.01%
7,300
– –
STNG icon
762
Scorpio Tankers
STNG
$3.91B
$647K 0.01%
+15,387
New +$613K
VMGA
763
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$645K 0.01%
64,335
-36,187
-36% -$361K
FICO icon
764
Fair Isaac
FICO
$24.9B
$641K 0.01%
+1,556
New +$706K
JPM icon
765
JPMorgan Chase
JPM
$951B
$640K 0.01%
6,129
-49,649
-89% -$5.7M
ENPC
766
DELISTED
Executive Network Partnering Corporation
ENPC
$638K 0.01%
63,958
– –
TXNM
767
TXNM Energy Inc
TXNM
$5.94B
$637K 0.01%
13,925
– –
COOL
768
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$636K 0.01%
63,832
– –
ILMN icon
769
Illumina
ILMN
$32.6B
$634K 0.01%
+3,418
New +$676K
BBY icon
770
PUT
Best Buy
BBY
$17.4B
$633K 0.01%
+10,000
New +$741K
IBM icon
771
IBM
IBM
$222B
$632K 0.01%
+5,321
New +$698K
SHAK icon
772
Shake Shack
SHAK
$2.82B
$630K 0.01%
+13,998
New +$672K
WINV
773
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$630K 0.01%
62,823
– –
SPG icon
774
CALL
Simon Property Group
SPG
$69.4B
$628K 0.01%
+7,000
New +$716K
LI icon
775
Li Auto
LI
$12B
$627K 0.01%
27,261
+24,185
+786% +$754K
29 30
31
32 33

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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.