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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
AMD icon
76
CALL
Advanced Micro Devices
AMD
$778B
$8.17M 0.15%
129,000
+59,000
+84% +$5.02M
CONX
77
DELISTED
CONX Corp. Class A Common Stock
CONX
$8.08M 0.15%
807,693
+529,409
+190% +$5.27M
EMB icon
78
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.94M 0.15%
+100,000
New +$8.55M
CORS
79
DELISTED
Corsair Partnering Corporation
CORS
$7.87M 0.15%
804,307
-1
-0% -$10
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.58M 0.14%
757,000
-33,700
-4% -$336K
ULTA icon
81
PUT
Ulta Beauty
ULTA
$23.2B
$7.58M 0.14%
18,900
+4,100
+28% +$1.65M
NFLX icon
82
PUT
Netflix
NFLX
$332B
$7.53M 0.14%
+320,000
New +$7.11M
JUGG
83
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.42M 0.14%
755,203
– –
VRTX icon
84
CALL
Vertex Pharmaceuticals
VRTX
$139B
$7.38M 0.14%
25,500
+12,000
+89% +$3.45M
MFA
85
MFA Financial
MFA
$896M
$7.33M 0.14%
941,987
-83,982
-8% -$938K
RITM icon
86
CALL
Rithm Capital
RITM
$5.59B
$7.32M 0.14%
+1,000,000
New +$9.52M
PDD icon
87
PUT
Pinduoduo
PDD
$121B
$7.26M 0.14%
116,000
-6,500
-5% -$378K
WOW
88
CALL
DELISTED
WideOpenWest
WOW
$7.24M 0.14%
+590,100
New +$10.5M
LULU icon
89
CALL
lululemon athletica
LULU
$13.1B
$7.21M 0.14%
25,800
+19,400
+303% +$6.01M
GOOGL icon
90
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$7.17M 0.13%
+75,000
New +$8.32M
FTPA
91
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.06M 0.13%
718,639
-100,810
-12% -$991K
MA icon
92
PUT
Mastercard
MA
$518B
$6.97M 0.13%
24,500
+20,500
+513% +$6.8M
WBD icon
93
CALL
Warner Bros
WBD
$72.4B
$6.96M 0.13%
605,500
-4,025,000
-87% -$54.7M
COP icon
94
PUT
ConocoPhillips
COP
$156B
$6.95M 0.13%
67,900
+37,900
+126% +$3.78M
BETR icon
95
Better Home & Finance Holding
BETR
$277M
$6.79M 0.13%
+13,734
New +$6.76M
LHAA
96
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.7M 0.13%
681,253
– –
MRNA icon
97
PUT
Moderna
MRNA
$57B
$6.7M 0.13%
56,600
-22,000
-28% -$3.34M
BTWN
98
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.67M 0.13%
664,519
– –
REGN icon
99
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$6.54M 0.12%
9,500
+2,500
+36% +$1.57M
AAPL icon
100
Apple
AAPL
$4.59T
$6.46M 0.12%
46,716
-17,180
-27% -$2.7M
2 3
4
5 6

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WAM
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AAIS
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AI
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BMSSC
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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.