We are live on ! Find out more
CC

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
ROIV icon
851
Roivant Sciences
ROIV
$25.1B
$501K 0.01%
155,624
-349,566
-69% -$1.35M
MU icon
852
Micron Technology
MU
$1.05T
$499K 0.01%
9,951
-44,079
-82% -$2.56M
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$499K 0.01%
10,593
+2,782
+36% +$180K
VLO icon
854
Valero Energy
VLO
$101B
$498K 0.01%
4,661
+4,598
+7,298% +$506K
NAAC
855
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$498K 0.01%
50,000
– –
MPC icon
856
PUT
Marathon Petroleum
MPC
$104B
$497K 0.01%
5,000
– –
PAGS icon
857
PagSeguro Digital
PAGS
$2.45B
$497K 0.01%
+37,560
New +$501K
BOAS
858
DELISTED
BOA Acquisition Corp.
BOAS
$497K 0.01%
50,000
– –
CHGG icon
859
Chegg
CHGG
$93.7M
$496K 0.01%
+23,520
New +$487K
CBOE icon
860
Cboe Global Markets
CBOE
$32.4B
$488K 0.01%
4,156
+1,537
+59% +$185K
HAE icon
861
Haemonetics
HAE
$4.73B
$488K 0.01%
+6,589
New +$473K
WIRE
862
DELISTED
Encore Wire Corp
WIRE
$488K 0.01%
+4,216
New +$513K
TMAC
863
DELISTED
The Music Acquisition Corporation
TMAC
$485K 0.01%
49,326
– –
YUMC icon
864
Yum China
YUMC
$15.3B
$484K 0.01%
10,226
+3,146
+44% +$151K
GDX icon
865
PUT
VanEck Gold Miners ETF
GDX
$31B
$482K 0.01%
20,000
+15,000
+300% +$379K
SCRM
866
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$479K 0.01%
49,500
-500
-1% -$4.83K
CFLT
867
PUT
DELISTED
Confluent
CFLT
$475K 0.01%
+20,000
New +$539K
DFS
868
DELISTED
Discover Financial Services
DFS
$475K 0.01%
5,222
+2,258
+76% +$229K
KAIR
869
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$473K 0.01%
47,443
– –
FISV
870
CALL
Fiserv Inc
FISV
$28.3B
$468K 0.01%
5,000
-8,400
-63% -$856K
FISV
871
PUT
Fiserv Inc
FISV
$28.3B
$468K 0.01%
5,000
-8,400
-63% -$856K
MGM icon
872
MGM Resorts International
MGM
$10.6B
$468K 0.01%
15,729
-16,782
-52% -$546K
OXY icon
873
PUT
Occidental Petroleum
OXY
$59.1B
$467K 0.01%
7,600
– –
TTD icon
874
Trade Desk
TTD
$6.38B
$464K 0.01%
7,762
+718
+10% +$40.9K
UBER icon
875
PUT
Uber
UBER
$161B
$464K 0.01%
17,500
+7,500
+75% +$207K
33 34
35
36 37

Similar funds

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.