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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
SABR icon
1176
Sabre
SABR
$888M
$175K ﹤0.01%
33,997
+6,207
+22% +$41.4K
MRTX
1177
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$175K ﹤0.01%
2,500
– –
PGRW
1178
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$174K ﹤0.01%
17,372
– –
CLF icon
1179
PUT
Cleveland-Cliffs
CLF
$6.63B
$170K ﹤0.01%
12,600
– –
TPIC
1180
DELISTED
TPI Composites
TPIC
$170K ﹤0.01%
+15,072
New +$238K
AA icon
1181
PUT
Alcoa
AA
$13.3B
$168K ﹤0.01%
5,000
-5,000
-50% -$233K
SLM icon
1182
SLM Corp
SLM
$4.97B
$167K ﹤0.01%
+11,934
New +$185K
SPWH icon
1183
Sportsman's Warehouse
SPWH
$45.3M
$166K ﹤0.01%
20,000
– –
SPG icon
1184
Simon Property Group
SPG
$69.4B
$165K ﹤0.01%
1,840
-5,740
-76% -$587K
ROSS
1185
DELISTED
Ross Acquisition Corp II
ROSS
$165K ﹤0.01%
16,601
+4,821
+41% +$47.5K
PCX
1186
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$165K ﹤0.01%
16,357
– –
ZS icon
1187
CALL
Zscaler
ZS
$29.8B
$164K ﹤0.01%
1,000
-9,600
-91% -$1.57M
SIRI icon
1188
SiriusXM
SIRI
$9.62B
$163K ﹤0.01%
+2,860
New +$180K
BBBY
1189
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$163K ﹤0.01%
26,700
+12,700
+91% +$103K
CND
1190
DELISTED
Concord Acquisition Corp.
CND
$163K ﹤0.01%
16,240
-14,645
-47% -$147K
KR icon
1191
PUT
Kroger
KR
$35.4B
$162K ﹤0.01%
+3,700
New +$176K
ICL icon
1192
ICL Group
ICL
$7.23B
$161K ﹤0.01%
+19,697
New +$184K
HCP
1193
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$161K ﹤0.01%
+5,000
New +$173K
NETC
1194
DELISTED
Nabors Energy Transition Corp.
NETC
$161K ﹤0.01%
16,049
– –
ASAX
1195
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$161K ﹤0.01%
16,345
– –
NBST
1196
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$160K ﹤0.01%
16,282
-3
-0% -$29
AILE
1197
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$159K ﹤0.01%
16,221
– –
SMIH
1198
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$158K ﹤0.01%
16,117
– –
DNAB
1199
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$157K ﹤0.01%
16,001
– –
OPEN icon
1200
PUT
Opendoor
OPEN
$3.19B
$156K ﹤0.01%
+51,667
New +$237K
46 47
48
49 50

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WAM
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AAIS
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AI
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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.