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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
INSW icon
1151
International Seaways
INSW
$4.89B
$200K ﹤0.01%
+5,681
New +$157K
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.49B
$200K ﹤0.01%
+4,007
New +$222K
WRAC
1153
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$199K ﹤0.01%
19,778
– –
IRTC icon
1154
iRhythm Holdings
IRTC
$3.96B
$198K ﹤0.01%
1,580
+1,372
+660% +$198K
IRWD icon
1155
Ironwood Pharmaceuticals
IRWD
$682M
$198K ﹤0.01%
+19,092
New +$216K
MRK icon
1156
Merck
MRK
$366B
$198K ﹤0.01%
+2,299
New +$205K
HAS icon
1157
PUT
Hasbro
HAS
$13.3B
$196K ﹤0.01%
2,900
+700
+32% +$55.3K
DDOG icon
1158
CALL
Datadog
DDOG
$85.1B
$195K ﹤0.01%
2,200
-3,000
-58% -$302K
NWBI icon
1159
Northwest Bancshares
NWBI
$2.25B
$194K ﹤0.01%
+14,385
New +$200K
UNM icon
1160
PUT
Unum
UNM
$14.7B
$194K ﹤0.01%
+5,000
New +$183K
GHAC
1161
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$193K ﹤0.01%
19,559
– –
NSTD
1162
DELISTED
Northern Star Investment Corp. IV
NSTD
$191K ﹤0.01%
19,458
– –
ZEN
1163
CALL
DELISTED
ZENDESK INC
ZEN
$190K ﹤0.01%
2,500
-89,200
-97% -$6.77M
FISV
1164
Fiserv Inc
FISV
$28.3B
$186K ﹤0.01%
1,987
-6,862
-78% -$699K
WIX icon
1165
WIX.com
WIX
$3.67B
$186K ﹤0.01%
2,381
-740
-24% -$51K
FOXA icon
1166
CALL
Fox Class A
FOXA
$28.8B
$184K ﹤0.01%
6,000
+1,000
+20% +$33.9K
FOXA icon
1167
PUT
Fox Class A
FOXA
$28.8B
$184K ﹤0.01%
6,000
+1,000
+20% +$33.9K
MTRY
1168
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$184K ﹤0.01%
18,165
– –
ROCL
1169
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$183K ﹤0.01%
18,377
-585
-3% -$5.79K
FNKO icon
1170
Funko
FNKO
$398M
$182K ﹤0.01%
+8,989
New +$206K
MDH
1171
DELISTED
MDH Acquisition Corp.
MDH
$182K ﹤0.01%
18,493
– –
OHPA
1172
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$178K ﹤0.01%
18,114
– –
SABR icon
1173
CALL
Sabre
SABR
$888M
$176K ﹤0.01%
34,100
– –
SABR icon
1174
PUT
Sabre
SABR
$888M
$176K ﹤0.01%
34,100
– –
FRLA
1175
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$176K ﹤0.01%
17,281
– –
45 46
47
48 49

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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.