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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
KSS icon
1076
CALL
Kohl's
KSS
$1.98B
$252K ﹤0.01%
10,000
-74,200
-88% -$2.16M
CMP icon
1077
Compass Minerals
CMP
$1.03B
$249K ﹤0.01%
6,472
-9,136
-59% -$348K
GATE
1078
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$249K ﹤0.01%
25,011
– –
TWNI
1079
DELISTED
Tailwind International Acquisition Corp.
TWNI
$249K ﹤0.01%
25,062
– –
RIG icon
1080
CALL
Transocean
RIG
$6.48B
$247K ﹤0.01%
100,000
+50,000
+100% +$160K
BBY icon
1081
Best Buy
BBY
$17.4B
$246K ﹤0.01%
3,877
-8,770
-69% -$650K
IBTX
1082
DELISTED
Independent Bank Group, Inc.
IBTX
$246K ﹤0.01%
+4,000
New +$276K
V icon
1083
Visa
V
$712B
$245K ﹤0.01%
1,380
-187
-12% -$38.1K
SO icon
1084
Southern Company
SO
$102B
$244K ﹤0.01%
+3,586
New +$272K
YETI icon
1085
Yeti Holdings
YETI
$3.03B
$244K ﹤0.01%
+8,572
New +$357K
BLKB icon
1086
Blackbaud
BLKB
$2.21B
$243K ﹤0.01%
5,521
-106
-2% -$5.71K
HWC icon
1087
Hancock Whitney
HWC
$6.02B
$243K ﹤0.01%
+5,317
New +$256K
STET
1088
DELISTED
ST Energy Transition I Ltd.
STET
$242K ﹤0.01%
24,150
-155,850
-87% -$1.55M
ALNY icon
1089
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$240K ﹤0.01%
1,200
– –
ALSA
1090
DELISTED
Alpha Star Acquisition Corp
ALSA
$239K ﹤0.01%
23,688
– –
CCAI
1091
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$239K ﹤0.01%
24,331
– –
CFLT
1092
CALL
DELISTED
Confluent
CFLT
$238K ﹤0.01%
+10,000
New +$269K
CPRI icon
1093
Capri Holdings
CPRI
$1.53B
$238K ﹤0.01%
+6,200
New +$290K
BSAQ
1094
DELISTED
Black Spade Acquisition Co
BSAQ
$237K ﹤0.01%
24,253
-6,063
-20% -$59.1K
RBA icon
1095
RB Global
RBA
$15.9B
$236K ﹤0.01%
3,782
-2,821
-43% -$192K
SKIN icon
1096
CALL
SkinHealth Systems
SKIN
$89.1M
$236K ﹤0.01%
20,000
– –
SKIN icon
1097
PUT
SkinHealth Systems
SKIN
$89.1M
$236K ﹤0.01%
20,000
– –
KACL
1098
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$235K ﹤0.01%
23,313
– –
MTD icon
1099
Mettler-Toledo International
MTD
$28B
$234K ﹤0.01%
+216
New +$268K
MBTC
1100
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$234K ﹤0.01%
22,649
– –
42 43
44
45 46

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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.