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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
VRSN icon
1026
VeriSign
VRSN
$26.4B
$292K 0.01%
+1,679
New +$311K
MEOA
1027
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$292K 0.01%
28,742
– –
EA
1028
PUT
DELISTED
Electronic Arts
EA
$289K 0.01%
2,500
-2,900
-54% -$367K
ASB icon
1029
Associated Banc-Corp
ASB
$5.84B
$287K 0.01%
+14,295
New +$287K
CBRE icon
1030
CBRE Group
CBRE
$43.7B
$287K 0.01%
+4,245
New +$337K
EMN icon
1031
Eastman Chemical
EMN
$8.35B
$287K 0.01%
+4,047
New +$364K
TRUG icon
1032
TruGolf
TRUG
$891K
$287K 0.01%
57
– –
NEWR
1033
PUT
DELISTED
New Relic, Inc.
NEWR
$287K 0.01%
+5,000
New +$300K
KIII
1034
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$287K 0.01%
29,036
– –
ILMN icon
1035
CALL
Illumina
ILMN
$32.6B
$286K 0.01%
+1,542
New +$305K
MSGS icon
1036
Madison Square Garden
MSGS
$9.38B
$286K 0.01%
2,096
+497
+31% +$77.1K
JD icon
1037
JD.com
JD
$38.8B
$285K 0.01%
5,664
+1,690
+43% +$100K
RGLD icon
1038
Royal Gold
RGLD
$22.3B
$283K 0.01%
3,013
-4,976
-62% -$493K
MMM icon
1039
3M
MMM
$89.9B
$282K 0.01%
3,050
+581
+24% +$63.7K
DAL icon
1040
CALL
Delta Air Lines
DAL
$52.7B
$281K 0.01%
10,000
+7,500
+300% +$238K
DAL icon
1041
PUT
Delta Air Lines
DAL
$52.7B
$281K 0.01%
10,000
-22,500
-69% -$715K
HRI icon
1042
Herc Holdings
HRI
$5.03B
$281K 0.01%
+2,702
New +$300K
STLD icon
1043
Steel Dynamics
STLD
$33.6B
$280K 0.01%
3,944
-10,567
-73% -$800K
PSQH icon
1044
PSQ Holdings
PSQH
$22.3M
$278K 0.01%
1,899
– –
ROKU icon
1045
CALL
Roku
ROKU
$23.4B
$276K 0.01%
4,900
-1,600
-25% -$122K
VNET
1046
VNET Group
VNET
$1.86B
$275K 0.01%
+50,000
New +$263K
XYZ
1047
PUT
Block Inc
XYZ
$50.2B
$275K 0.01%
5,000
– –
WDC icon
1048
Western Digital
WDC
$166B
$274K 0.01%
11,130
-12,287
-52% -$408K
MBSC
1049
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$273K 0.01%
27,091
-8,561
-24% -$86K
DUET
1050
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$273K 0.01%
27,641
+2,237
+9% +$22.2K
40 41
42
43 44

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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.