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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
AMT icon
1201
American Tower
AMT
$82.1B
$155K ﹤0.01%
721
-1,708
-70% -$439K
MDRX
1202
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K ﹤0.01%
+10,000
New +$162K
HMA
1203
DELISTED
Heartland Media Acquisition Corp.
HMA
$152K ﹤0.01%
15,258
-3,630
-19% -$36.2K
TETC
1204
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$149K ﹤0.01%
15,117
-100
-0.7% -$980
WTMA
1205
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$149K ﹤0.01%
14,890
– –
NFYS
1206
DELISTED
Enphys Acquisition Corp.
NFYS
$145K ﹤0.01%
14,828
– –
CNDA
1207
DELISTED
Concord Acquisition Corp II
CNDA
$143K ﹤0.01%
14,757
– –
DGNU
1208
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$143K ﹤0.01%
14,595
-27,737
-66% -$271K
MITA
1209
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$142K ﹤0.01%
14,445
– –
HPLT
1210
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$141K ﹤0.01%
14,311
+201
+1% +$1.97K
RADI
1211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$141K ﹤0.01%
15,000
– –
VRTX icon
1212
Vertex Pharmaceuticals
VRTX
$137B
$139K ﹤0.01%
+480
New +$138K
DISH
1213
CALL
DELISTED
DISH Network Corp.
DISH
$138K ﹤0.01%
10,000
– –
EUDA icon
1214
EUDA Health Holdings
EUDA
$43.8M
$135K ﹤0.01%
673
– –
SHOP icon
1215
PUT
Shopify
SHOP
$197B
$135K ﹤0.01%
5,000
-20,000
-80% -$680K
APMI
1216
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$135K ﹤0.01%
13,900
-800
-5% -$7.76K
HZNP
1217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$135K ﹤0.01%
2,178
-7,023
-76% -$491K
VERU icon
1218
PUT
Veru
VERU
$44.8M
$133K ﹤0.01%
+1,160
New +$167K
VPCB
1219
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$133K ﹤0.01%
13,410
– –
NIO icon
1220
NIO
NIO
$10.9B
$132K ﹤0.01%
8,400
-562
-6% -$11.1K
HCP
1221
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$132K ﹤0.01%
+4,100
New +$142K
BGSX
1222
DELISTED
Build Acquisition Corp.
BGSX
$132K ﹤0.01%
13,476
– –
THC icon
1223
PUT
Tenet Healthcare
THC
$21.5B
$129K ﹤0.01%
2,500
– –
SZZL
1224
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$129K ﹤0.01%
12,719
– –
JMAC
1225
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$129K ﹤0.01%
12,780
– –
47 48
49
50 51

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WAM
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AAIS
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AI
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BMSSC
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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.