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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
CHH icon
1126
Choice Hotels
CHH
$4.9B
$219K ﹤0.01%
+2,000
New +$229K
LMACA
1127
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$219K ﹤0.01%
+22,000
New +$217K
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K ﹤0.01%
+14,367
New +$232K
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
$216K ﹤0.01%
+5,600
New +$237K
PAYX icon
1130
Paychex
PAYX
$45.2B
$215K ﹤0.01%
1,915
-3,517
-65% -$436K
SNAP icon
1131
PUT
Snap
SNAP
$9.18B
$215K ﹤0.01%
21,900
+600
+3% +$6.98K
BACA
1132
DELISTED
Berenson Acquisition Corp. I
BACA
$215K ﹤0.01%
21,866
-670
-3% -$6.58K
LNW
1133
PUT
DELISTED
Light & Wonder
LNW
$214K ﹤0.01%
5,000
-19,400
-80% -$959K
SFR
1134
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$214K ﹤0.01%
21,515
– –
ACM icon
1135
Aecom
ACM
$8.9B
$212K ﹤0.01%
+3,100
New +$220K
BITE
1136
DELISTED
Bite Acquisition Corp.
BITE
$212K ﹤0.01%
21,564
– –
SD icon
1137
SandRidge Energy
SD
$518M
$211K ﹤0.01%
+12,920
New +$233K
FIVN icon
1138
FIVE9
FIVN
$2.54B
$210K ﹤0.01%
2,804
+304
+12% +$29.5K
LSI
1139
DELISTED
Life Storage, Inc.
LSI
$210K ﹤0.01%
+1,900
New +$233K
FXCO
1140
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$209K ﹤0.01%
20,789
– –
NTLA icon
1141
Intellia Therapeutics
NTLA
$1.8B
$207K ﹤0.01%
+3,703
New +$230K
REGN icon
1142
Regeneron Pharmaceuticals
REGN
$81.8B
$207K ﹤0.01%
300
-3,271
-92% -$2.06M
NSTC
1143
DELISTED
Northern Star Investment Corp. III
NSTC
$205K ﹤0.01%
20,780
– –
LFAC
1144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$204K ﹤0.01%
20,345
– –
WK icon
1145
Workiva
WK
$4.31B
$203K ﹤0.01%
+2,600
New +$178K
UNH icon
1146
PUT
UnitedHealth
UNH
$353B
$202K ﹤0.01%
400
-1,000
-71% -$526K
SAMA
1147
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$202K ﹤0.01%
+20,354
New +$201K
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.1B
$201K ﹤0.01%
2,235
-5,647
-72% -$574K
GMFI
1149
DELISTED
Aetherium Acquisition Corp
GMFI
$201K ﹤0.01%
20,181
– –
ETSY icon
1150
CALL
Etsy
ETSY
$7.67B
$200K ﹤0.01%
+2,000
New +$204K
44 45
46
47 48

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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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.