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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
BANF icon
926
BancFirst
BANF
$3.71B
$393K 0.01%
+4,386
New +$450K
SMG icon
927
ScottsMiracle-Gro
SMG
$3.52B
$393K 0.01%
+9,201
New +$661K
GTM
928
ZoomInfo Technologies
GTM
$1.22B
$392K 0.01%
+9,400
New +$399K
NUE icon
929
Nucor
NUE
$56.8B
$391K 0.01%
3,657
-3,951
-52% -$496K
TWLO icon
930
Twilio
TWLO
$36.5B
$391K 0.01%
5,659
+2,414
+74% +$193K
WIX icon
931
CALL
WIX.com
WIX
$3.67B
$391K 0.01%
5,000
– –
WIX icon
932
PUT
WIX.com
WIX
$3.67B
$391K 0.01%
5,000
– –
CNC icon
933
CALL
Centene
CNC
$32B
$389K 0.01%
5,000
– –
CNC icon
934
PUT
Centene
CNC
$32B
$389K 0.01%
5,000
– –
AGGR
935
DELISTED
Agile Growth Corp
AGGR
$389K 0.01%
39,188
– –
SBII
936
DELISTED
Sandbridge X2 Corp.
SBII
$389K 0.01%
39,587
– –
PNST
937
DELISTED
Pinstripes Holdings, Inc.
PNST
$388K 0.01%
38,863
-2,048
-5% -$20.4K
CAR icon
938
Avis
CAR
$4.88B
$386K 0.01%
2,600
-8,435
-76% -$1.39M
CB icon
939
Chubb
CB
$131B
$386K 0.01%
2,125
-1,718
-45% -$326K
CSTA
940
DELISTED
Constellation Acquisition Corp I
CSTA
$386K 0.01%
38,836
– –
NXPI icon
941
CALL
NXP Semiconductors
NXPI
$56.4B
$384K 0.01%
2,600
-9,000
-78% -$1.51M
ICLN icon
942
CALL
iShares Global Clean Energy ETF
ICLN
$2.19B
$382K 0.01%
20,000
– –
AAWW
943
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$382K 0.01%
+4,000
New +$353K
OCEA
944
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$379K 0.01%
37,180
– –
VMRK
945
Vivmark Residential
VMRK
$26.1B
$377K 0.01%
+5,608
New +$415K
FFIV icon
946
F5
FFIV
$22.3B
$377K 0.01%
2,602
+1,648
+173% +$261K
COF icon
947
Capital One
COF
$132B
$375K 0.01%
4,066
-20,166
-83% -$2.15M
JAZZ icon
948
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$373K 0.01%
2,800
-7,800
-74% -$1.19M
JAZZ icon
949
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$373K 0.01%
2,800
-7,800
-74% -$1.19M
BWAQ
950
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$373K 0.01%
+37,221
New +$372K
36 37
38
39 40

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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.