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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
FL
776
CALL
DELISTED
Foot Locker
FL
$626K 0.01%
20,100
+12,000
+148% +$383K
GE icon
777
PUT
GE Aerospace
GE
$355B
$625K 0.01%
16,211
+4,975
+44% +$219K
PCG icon
778
PUT
PG&E
PCG
$36.6B
$625K 0.01%
+50,000
New +$585K
MON
779
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$623K 0.01%
62,971
– –
MTCH icon
780
CALL
Match Group
MTCH
$9.54B
$621K 0.01%
+13,000
New +$817K
TJX icon
781
PUT
TJX Companies
TJX
$149B
$621K 0.01%
+10,000
New +$628K
CNGL
782
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$621K 0.01%
61,296
– –
CLOE
783
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$618K 0.01%
59,790
– –
PRGO icon
784
Perrigo
PRGO
$2.01B
$617K 0.01%
+17,290
New +$695K
XOM icon
785
ExxonMobil
XOM
$644B
$617K 0.01%
7,069
-43,886
-86% -$4.01M
RBC icon
786
RBC Bearings
RBC
$15.8B
$616K 0.01%
2,966
+388
+15% +$89.3K
TWLV
787
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$610K 0.01%
61,893
-8,000
-11% -$78.6K
INCY icon
788
CALL
Incyte
INCY
$25.2B
$606K 0.01%
9,100
+8,900
+4,450% +$658K
OXM icon
789
Oxford Industries
OXM
$572M
$606K 0.01%
+6,746
New +$653K
VOYA icon
790
CALL
Voya Financial
VOYA
$9.29B
$605K 0.01%
+10,000
New +$611K
DDOG icon
791
Datadog
DDOG
$85.1B
$603K 0.01%
6,796
+2,970
+78% +$299K
KR icon
792
CALL
Kroger
KR
$35.4B
$600K 0.01%
+13,700
New +$651K
VFC icon
793
PUT
VF Corp
VFC
$5.37B
$598K 0.01%
+20,000
New +$863K
LMT icon
794
Lockheed Martin
LMT
$130B
$597K 0.01%
1,545
-4,878
-76% -$2.04M
MCHP icon
795
Microchip Technology
MCHP
$39.6B
$597K 0.01%
9,777
-17,882
-65% -$1.17M
BMY icon
796
Bristol-Myers Squibb
BMY
$136B
$594K 0.01%
8,365
-7,669
-48% -$556K
ICU icon
797
SeaStar Medical
ICU
$13.6M
$593K 0.01%
231
– –
AFL icon
798
Aflac
AFL
$58.4B
$592K 0.01%
10,539
+4,897
+87% +$288K
BIDU icon
799
CALL
Baidu
BIDU
$32.9B
$587K 0.01%
5,000
-6,000
-55% -$819K
CXAC
800
DELISTED
C5 Acquisition Corporation
CXAC
$584K 0.01%
58,215
-14,553
-20% -$146K
30 31
32
33 34

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WAM
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AAIS
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AI
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BMSSC
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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.