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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
NBIS
801
Nebius Group N.V.
NBIS
$56.9B
$579K 0.01%
30,555
– –
CLRM
802
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$577K 0.01%
58,312
-51,180
-47% -$504K
TMPM
803
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$575K 0.01%
57,513
– –
ERIC icon
804
CALL
Ericsson
ERIC
$32.5B
$574K 0.01%
100,000
-50,000
-33% -$358K
NRG icon
805
CALL
NRG Energy
NRG
$23.4B
$574K 0.01%
+15,000
New +$598K
NRG icon
806
PUT
NRG Energy
NRG
$23.4B
$574K 0.01%
+15,000
New +$598K
OKTA icon
807
PUT
Okta
OKTA
$29.1B
$569K 0.01%
10,000
+5,000
+100% +$430K
VFC icon
808
VF Corp
VFC
$5.37B
$569K 0.01%
19,010
+7,562
+66% +$326K
OKTA icon
809
CALL
Okta
OKTA
$29.1B
$568K 0.01%
10,000
-600
-6% -$51.6K
BPAC
810
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$565K 0.01%
56,064
-53,936
-49% -$539K
VELO
811
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$565K 0.01%
57,462
– –
KLAQ
812
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$564K 0.01%
56,928
– –
AENT icon
813
Alliance Entertainment
AENT
$280M
$563K 0.01%
56,626
– –
D icon
814
Dominion Energy
D
$57.7B
$563K 0.01%
+8,153
New +$658K
ITAQ
815
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$563K 0.01%
56,252
-250,000
-82% -$2.5M
PAYX icon
816
CALL
Paychex
PAYX
$45.2B
$561K 0.01%
+5,000
New +$620K
EOG icon
817
PUT
EOG Resources
EOG
$75.2B
$559K 0.01%
5,000
-15,000
-75% -$1.68M
DK icon
818
Delek US
DK
$4.42B
$558K 0.01%
20,574
+740
+4% +$19.5K
LHC
819
DELISTED
Leo Holdings Corp. II
LHC
$558K 0.01%
56,036
– –
IQV icon
820
IQVIA
IQV
$43.1B
$557K 0.01%
+3,076
New +$674K
FBP icon
821
First Bancorp
FBP
$4.28B
$554K 0.01%
+40,492
New +$587K
NVMI
822
CALL
Nova
NVMI
$11.1B
$554K 0.01%
+6,500
New +$639K
MMM icon
823
CALL
3M
MMM
$89.9B
$553K 0.01%
+5,980
New +$656K
MMM icon
824
PUT
3M
MMM
$89.9B
$553K 0.01%
+5,980
New +$656K
TSEM icon
825
Tower Semiconductor
TSEM
$23.5B
$553K 0.01%
12,574
-22,728
-64% -$1.05M
31 32
33
34 35

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.