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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WMC
876
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $464K | 0.01% |
41,495
-16,461
| -28% | -$220K |
|
877
Bright Horizons
BFAM
$3.64B
| $462K | 0.01% |
8,009
+4,698
| +142% | +$358K |
|
878
PUT
Chewy
CHWY
$9.52B
| $461K | 0.01% |
15,000
| – | – |
|
879
Mondelez International
MDLZ
$79.6B
| $459K | 0.01% |
8,375
+4,032
| +93% | +$250K |
|
880
Spotify
SPOT
$113B
| $454K | 0.01% |
5,260
-2,740
| -34% | -$293K |
|
881
Tandem Diabetes Care
TNDM
$1.49B
| $453K | 0.01% |
+9,459
| New | +$519K |
|
882
PUT
Simon Property Group
SPG
$69.4B
| $449K | 0.01% |
+5,000
| New | +$511K |
|
|
883
Chewy
CHWY
$9.52B
| $448K | 0.01% |
14,584
+1,524
| +12% | +$60.5K |
|
884
Hyatt Hotels
H
$16.2B
| $448K | 0.01% |
5,537
-4,048
| -42% | -$344K |
|
885
PUT
Lyft
LYFT
$6.7B
| $448K | 0.01% |
+34,000
| New | +$523K |
|
886
Portillo's
PTLO
$341M
| $447K | 0.01% |
+22,716
| New | +$500K |
|
887
CALL
FedEx
FDX
$78.3B
| $445K | 0.01% |
3,000
-26,000
| -90% | -$5.49M |
|
|
888
PUT
FedEx
FDX
$78.3B
| $445K | 0.01% |
3,000
-25,600
| -90% | -$5.4M |
|
889
PUT
Broadcom
AVGO
$1.75T
| $444K | 0.01% |
10,000
| – | – |
|
|
PUCK
890
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $443K | 0.01% |
44,970
| – | – |
|
891
CALL
Peloton Interactive
PTON
$2.39B
| $440K | 0.01% |
63,500
-11,900
| -16% | -$121K |
|
892
The Mosaic Company
MOS
$7.5B
| $439K | 0.01% |
9,085
-1,395
| -13% | -$72.1K |
|
893
US Bancorp
USB
$97.3B
| $438K | 0.01% |
10,864
+5,696
| +110% | +$264K |
|
|
VSXY
894
PUT
Victoria's Secret
VSXY
$6.98B
| $437K | 0.01% |
15,000
| – | – |
|
895
Jazz Pharmaceuticals
JAZZ
$15.9B
| $436K | 0.01% |
+3,272
| New | +$498K |
|
|
TWCB
896
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $435K | 0.01% |
44,841
-203,554
| -82% | -$1.98M |
|
|
CANO
897
PUT
DELISTED
Cano Health, Inc.
CANO
| $434K | 0.01% |
+500
| New | +$313K |
|
|
898
PUT
Spotify
SPOT
$113B
| $432K | 0.01% |
5,000
-5,000
| -50% | -$535K |
|
899
Revolve Group
RVLV
$1.63B
| $428K | 0.01% |
+19,731
| New | +$519K |
|
|
ZCAR
900
DELISTED
Zoomcar
ZCAR
| $428K | 0.01% |
21
| – | – |
|
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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.