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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
EVE
826
DELISTED
EVe Mobility Acquisition Corp
EVE
$553K 0.01%
54,816
-57,478
-51% -$575K
GM icon
827
General Motors
GM
$75.7B
$551K 0.01%
17,153
-318
-2% -$11.7K
NOW icon
828
ServiceNow
NOW
$150B
$549K 0.01%
+7,275
New +$655K
BABA icon
829
CALL
Alibaba
BABA
$296B
$544K 0.01%
+6,800
New +$648K
DNZ
830
DELISTED
D and Z Media Acquisition Corp.
DNZ
$541K 0.01%
54,856
– –
GS icon
831
Goldman Sachs
GS
$301B
$533K 0.01%
1,819
+366
+25% +$119K
V icon
832
PUT
Visa
V
$712B
$533K 0.01%
3,000
-1,300
-30% -$265K
MTB icon
833
M&T Bank
MTB
$34.3B
$527K 0.01%
+2,985
New +$528K
PLMJ
834
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$527K 0.01%
53,662
– –
IRRX
835
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$527K 0.01%
52,370
– –
LRCX icon
836
Lam Research
LRCX
$378B
$526K 0.01%
+14,360
New +$639K
ABNB icon
837
CALL
Airbnb
ABNB
$112B
$525K 0.01%
5,000
-8,000
-62% -$887K
SVNA
838
DELISTED
7 Acquisition Corp
SVNA
$520K 0.01%
51,456
-12,800
-20% -$128K
MCK icon
839
McKesson
MCK
$104B
$519K 0.01%
+1,527
New +$530K
APCA
840
DELISTED
AP Acquisition Corp
APCA
$519K 0.01%
51,050
-48,756
-49% -$492K
SPWR icon
841
SunPower Inc
SPWR
$61.1M
$518K 0.01%
52,312
– –
ENB icon
842
Enbridge
ENB
$110B
$516K 0.01%
+13,919
New +$587K
GTI
843
DELISTED
Graphjet Technology
GTI
$516K 0.01%
848
– –
COLI
844
DELISTED
Colicity Inc. Class A Common Stock
COLI
$516K 0.01%
52,465
– –
PG icon
845
Procter & Gamble
PG
$334B
$515K 0.01%
4,082
-6,027
-60% -$856K
IQMD
846
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$506K 0.01%
50,235
+6,700
+15% +$67.3K
STX icon
847
Seagate
STX
$188B
$505K 0.01%
+9,479
New +$685K
FSRX
848
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$505K 0.01%
51,283
-200,000
-80% -$1.97M
AERT
849
Aeries Technology
AERT
$38.1M
$503K 0.01%
6,285
-262
-4% -$20.8K
CURR
850
Currenc Group
CURR
$378M
$502K 0.01%
49,512
– –
32 33
34
35 36

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.