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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
BZAI
976
Blaize Holdings
BZAI
$76.8M
$340K 0.01%
33,970
-10
-0% -$100
USCT
977
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$339K 0.01%
33,389
– –
JHG
978
DELISTED
Janus Henderson
JHG
$337K 0.01%
+16,589
New +$401K
CFIV
979
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$337K 0.01%
33,844
– –
GEF icon
980
Greif
GEF
$4.78B
$334K 0.01%
+5,612
New +$374K
TFIN icon
981
Triumph Financial Inc
TFIN
$1.72B
$334K 0.01%
+6,130
New +$403K
SPEC
982
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$333K 0.01%
32,745
+24,559
+300% +$661K
GNAC
983
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$333K 0.01%
33,665
– –
AMP icon
984
Ameriprise Financial
AMP
$49.4B
$331K 0.01%
1,315
-3,526
-73% -$928K
KMX icon
985
CALL
CarMax
KMX
$8.81B
$330K 0.01%
+5,000
New +$457K
TSN icon
986
CALL
Tyson Foods
TSN
$19.5B
$330K 0.01%
+5,000
New +$395K
TSIB
987
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$330K 0.01%
33,458
– –
HPQ icon
988
HP
HPQ
$27.5B
$329K 0.01%
+13,196
New +$405K
STAA icon
989
STAAR Surgical
STAA
$1.11B
$329K 0.01%
+4,657
New +$399K
SIER
990
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$329K 0.01%
32,826
– –
CPA icon
991
Copa Holdings
CPA
$5.29B
$328K 0.01%
+4,898
New +$341K
SDAC
992
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$328K 0.01%
33,238
– –
TSM icon
993
TSMC
TSM
$2.17T
$327K 0.01%
+4,774
New +$395K
BFAC
994
DELISTED
Battery Future Acquisition Corp.
BFAC
$325K 0.01%
32,172
-69,366
-68% -$693K
RCFA
995
DELISTED
Perception Capital Corp. IV
RCFA
$323K 0.01%
32,022
-8,347
-21% -$83.6K
BAC icon
996
Bank of America
BAC
$436B
$322K 0.01%
10,656
+1,874
+21% +$62.6K
PHM icon
997
Pultegroup
PHM
$24.5B
$321K 0.01%
+8,548
New +$360K
LDOS icon
998
Leidos
LDOS
$17.7B
$320K 0.01%
3,664
-5,740
-61% -$561K
ACLS icon
999
Axcelis
ACLS
$3.57B
$317K 0.01%
+5,236
New +$338K
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$317K 0.01%
7,405
+1,960
+36% +$98.5K
38 39
40
41 42

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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.