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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
FOUR icon
1001
Shift4
FOUR
$3.47B
$314K 0.01%
7,049
-5,137
-42% -$216K
M icon
1002
PUT
Macy's
M
$5.79B
$313K 0.01%
20,000
– –
CANO
1003
DELISTED
Cano Health, Inc.
CANO
$312K 0.01%
+360
New +$226K
ATI icon
1004
ATI
ATI
$28.7B
$308K 0.01%
+11,563
New +$322K
NAVI icon
1005
Navient
NAVI
$887M
$307K 0.01%
+20,874
New +$319K
SYF icon
1006
Synchrony
SYF
$25.4B
$306K 0.01%
10,837
-10,093
-48% -$326K
FSLY icon
1007
Fastly Inc
FSLY
$3.67B
$305K 0.01%
+33,337
New +$355K
LYV icon
1008
CALL
Live Nation Entertainment
LYV
$42.3B
$304K 0.01%
+4,000
New +$358K
LYV icon
1009
PUT
Live Nation Entertainment
LYV
$42.3B
$304K 0.01%
+4,000
New +$358K
NPAB
1010
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$304K 0.01%
30,430
-204
-0.7% -$2.04K
ADBE icon
1011
CALL
Adobe
ADBE
$116B
$303K 0.01%
1,100
+100
+10% +$37.8K
POW
1012
DELISTED
Powered Brands Class A Ordinary Shares
POW
$302K 0.01%
30,300
– –
TPGY
1013
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$302K 0.01%
+30,100
New +$300K
LAD icon
1014
Lithia Motors
LAD
$8.14B
$300K 0.01%
+1,400
New +$366K
FTII
1015
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$300K 0.01%
29,874
+200
+0.7% +$2.01K
VCXB
1016
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$300K 0.01%
29,726
– –
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
7,500
-8,986
-55% -$380K
PINS icon
1018
Pinterest
PINS
$13.1B
$299K 0.01%
12,835
-10,150
-44% -$223K
AY
1019
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$299K 0.01%
11,365
+3,107
+38% +$103K
ESTE
1020
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$298K 0.01%
+24,164
New +$329K
GMED icon
1021
Globus Medical
GMED
$11.1B
$297K 0.01%
+4,991
New +$301K
VOYA icon
1022
Voya Financial
VOYA
$9.29B
$296K 0.01%
4,900
-8,114
-62% -$496K
WHD icon
1023
Cactus
WHD
$4.86B
$295K 0.01%
7,671
-2,720
-26% -$109K
ZING
1024
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$295K 0.01%
29,311
-218,691
-88% -$2.16M
SMTC icon
1025
Semtech
SMTC
$12.2B
$294K 0.01%
+10,012
New +$469K
39 40
41
42 43

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MG
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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.