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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Fiverr
FVRR
$340M
| $272K | 0.01% |
8,889
+2,829
| +47% | +$100K |
|
|
EGLE
1052
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $272K | 0.01% |
+6,304
| New | +$298K |
|
1053
AlTi Global
ALTI
$461M
| $271K | 0.01% |
+27,300
| New | +$270K |
|
1054
Pfizer
PFE
$159B
| $271K | 0.01% |
6,199
+4,175
| +206% | +$203K |
|
|
SFBS
1055
ServisFirst Bancshares
SFBS
$4.72B
| $271K | 0.01% |
+6,780
| New | +$286K |
|
1056
Norwegian Cruise Line
NCLH
$7.65B
| $270K | 0.01% |
23,810
+955
| +4% | +$12.6K |
|
1057
Prudential Financial
PRU
$41.3B
| $270K | 0.01% |
3,143
+2,091
| +199% | +$201K |
|
|
RFAC
1058
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $270K | 0.01% |
27,323
-500
| -2% | -$4.95K |
|
|
MBAC
1059
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $270K | 0.01% |
27,517
| – | – |
|
1060
Gilead Sciences
GILD
$181B
| $269K | 0.01% |
+4,358
| New | +$275K |
|
1061
Halliburton
HAL
$30.1B
| $268K | 0.01% |
+10,869
| New | +$311K |
|
|
MASI
1062
DELISTED
Masimo
MASI
| $268K | 0.01% |
+1,900
| New | +$278K |
|
1063
Medpace
MEDP
$16.8B
| $267K | 0.01% |
+1,700
| New | +$271K |
|
1064
Hope Bancorp
HOPE
$1.78B
| $264K | 0.01% |
+20,885
| New | +$302K |
|
1065
Nasdaq
NDAQ
$55.5B
| $264K | 0.01% |
4,673
-13,675
| -75% | -$804K |
|
1066
CALL
iRhythm Holdings
IRTC
$3.96B
| $263K | ﹤0.01% |
2,100
-1,400
| -40% | -$202K |
|
|
1067
PUT
iRhythm Holdings
IRTC
$3.96B
| $263K | ﹤0.01% |
2,100
-1,400
| -40% | -$202K |
|
1068
Edwards Lifesciences
EW
$52B
| $262K | ﹤0.01% |
+3,171
| New | +$305K |
|
1069
Jacobs Solutions
J
$17.8B
| $260K | ﹤0.01% |
2,902
+247
| +9% | +$25.6K |
|
|
DHAI
1070
DELISTED
DIH Holdings US
DHAI
| $259K | ﹤0.01% |
1,031
| – | – |
|
|
ISEE
1071
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $259K | ﹤0.01% |
+14,398
| New | +$189K |
|
1072
OmniAb
OABI
$650M
| $256K | ﹤0.01% |
+25,100
| New | +$255K |
|
|
SANB
1073
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $255K | ﹤0.01% |
25,151
| – | – |
|
1074
Federated Hermes
FHI
$4.81B
| $254K | ﹤0.01% |
+7,679
| New | +$262K |
|
1075
Labcorp
LH
$27.2B
| $253K | ﹤0.01% |
1,439
-904
| -39% | -$185K |
|
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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.