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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
BHM icon
1101
PUT
Bluerock Homes Trust
BHM
$35.4M
$233K ﹤0.01%
+11,500
New +$242K
UVXY icon
1102
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$233K ﹤0.01%
+72
New +$198K
FNKO icon
1103
PUT
Funko
FNKO
$398M
$232K ﹤0.01%
+11,500
New +$264K
THC icon
1104
CALL
Tenet Healthcare
THC
$21.5B
$232K ﹤0.01%
4,500
– –
GME icon
1105
GameStop
GME
$8.02B
$230K ﹤0.01%
9,154
-1,486
-14% -$48.5K
UNP icon
1106
Union Pacific
UNP
$183B
$230K ﹤0.01%
+1,183
New +$262K
IIII
1107
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$230K ﹤0.01%
23,055
– –
HP icon
1108
Helmerich & Payne
HP
$4.25B
$229K ﹤0.01%
+6,194
New +$261K
PLAB icon
1109
Photronics
PLAB
$1.64B
$229K ﹤0.01%
15,656
-2,131
-12% -$41.9K
GRIN
1110
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$229K ﹤0.01%
+9,570
New +$194K
ABGI
1111
DELISTED
ABG Acquisition Corp. I
ABGI
$229K ﹤0.01%
23,101
– –
AKRO
1112
DELISTED
Akero Therapeutics
AKRO
$228K ﹤0.01%
+6,685
New +$102K
DKNG icon
1113
PUT
DraftKings
DKNG
$12.5B
$227K ﹤0.01%
+15,000
New +$238K
MVLA
1114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$227K ﹤0.01%
22,811
– –
INCY icon
1115
Incyte
INCY
$25.2B
$226K ﹤0.01%
3,391
+353
+12% +$26.1K
PTLO icon
1116
CALL
Portillo's
PTLO
$341M
$226K ﹤0.01%
+11,500
New +$253K
SUMO
1117
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$225K ﹤0.01%
+30,000
New +$239K
AHCO icon
1118
AdaptHealth
AHCO
$772M
$224K ﹤0.01%
+11,925
New +$245K
MMYT icon
1119
MakeMyTrip
MMYT
$5.55B
$223K ﹤0.01%
+7,263
New +$224K
RMBS icon
1120
Rambus
RMBS
$9.3B
$223K ﹤0.01%
+8,774
New +$219K
WPCB
1121
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$223K ﹤0.01%
22,440
– –
VSAC
1122
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$222K ﹤0.01%
21,873
– –
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
$221K ﹤0.01%
5,929
+107
+2% +$4.01K
BKU icon
1124
Bankunited
BKU
$3.3B
$220K ﹤0.01%
6,440
+811
+14% +$30.3K
CHE icon
1125
Chemed
CHE
$6.84B
$220K ﹤0.01%
+503
New +$242K
43 44
45
46 47

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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.