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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
CERO
901
DELISTED
CERo Therapeutics
CERO
$425K 0.01%
21
– –
AFRM icon
902
CALL
Affirm
AFRM
$26B
$424K 0.01%
22,500
-4,500
-17% -$118K
ACAH
903
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$424K 0.01%
43,155
-3,616
-8% -$35.5K
NBR icon
904
Nabors Industries
NBR
$1.39B
$422K 0.01%
+4,157
New +$509K
TBPH icon
905
Theravance Biopharma
TBPH
$885M
$419K 0.01%
+41,300
New +$387K
TROW icon
906
T. Rowe Price
TROW
$23.7B
$419K 0.01%
+3,991
New +$476K
AFTR
907
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$418K 0.01%
42,782
– –
KNBE
908
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$416K 0.01%
+20,000
New +$369K
ENTG icon
909
CALL
Entegris
ENTG
$20.6B
$415K 0.01%
+5,000
New +$488K
PICC
910
DELISTED
Pivotal Investment Corporation III
PICC
$415K 0.01%
42,139
– –
PACB icon
911
Pacific Biosciences
PACB
$435M
$414K 0.01%
+71,191
New +$408K
RUN icon
912
CALL
Sunrun
RUN
$2.11B
$414K 0.01%
15,000
– –
EW icon
913
CALL
Edwards Lifesciences
EW
$52B
$413K 0.01%
+5,000
New +$481K
EW icon
914
PUT
Edwards Lifesciences
EW
$52B
$413K 0.01%
+5,000
New +$481K
WDC icon
915
PUT
Western Digital
WDC
$166B
$407K 0.01%
16,538
+8,203
+98% +$272K
USB icon
916
CALL
US Bancorp
USB
$97.3B
$403K 0.01%
+10,000
New +$463K
VSXY
917
Victoria's Secret
VSXY
$6.98B
$401K 0.01%
13,785
+10,106
+275% +$341K
PATH icon
918
UiPath
PATH
$9.4B
$399K 0.01%
+31,655
New +$555K
PNAC
919
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$399K 0.01%
+40,000
New +$398K
FRSG
920
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$399K 0.01%
40,581
– –
ACHC icon
921
Acadia Healthcare
ACHC
$2.66B
$398K 0.01%
+5,087
New +$407K
TRIP icon
922
TripAdvisor
TRIP
$1.16B
$397K 0.01%
+17,983
New +$403K
CRM icon
923
Salesforce
CRM
$211B
$396K 0.01%
2,754
+1,194
+77% +$202K
FDX icon
924
FedEx
FDX
$78.3B
$396K 0.01%
2,665
-3,755
-58% -$792K
VMC icon
925
CALL
Vulcan Materials
VMC
$35.6B
$394K 0.01%
+2,500
New +$406K
35 36
37
38 39

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.