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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
ENPH icon
101
CALL
Enphase Energy
ENPH
$5.19B
$6.38M 0.12%
23,000
+6,000
+35% +$1.62M
IPOF
102
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.35M 0.12%
635,441
-1,656,052
-72% -$16.5M
BMY icon
103
PUT
Bristol-Myers Squibb
BMY
$137B
$6.23M 0.12%
87,600
-22,000
-20% -$1.6M
SWIR
104
DELISTED
Sierra Wireless
SWIR
$6.22M 0.12%
+204,403
New +$5.87M
BAC icon
105
CALL
Bank of America
BAC
$428B
$6.19M 0.12%
205,000
-15,000
-7% -$501K
BLTS
106
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.1M 0.11%
+615,663
New +$6.08M
KNSW
107
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.01M 0.11%
599,390
-310
-0.1% -$3.1K
ENPH icon
108
Enphase Energy
ENPH
$5.19B
$5.86M 0.11%
+21,124
New +$5.7M
SLVR
109
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.84M 0.11%
596,458
– –
MA icon
110
CALL
Mastercard
MA
$518B
$5.83M 0.11%
20,500
+13,500
+193% +$4.48M
VYGG
111
DELISTED
Vy Global Growth
VYGG
$5.82M 0.11%
580,682
– –
CNH
112
CALL
CNH Industrial
CNH
$18.4B
$5.82M 0.11%
+500,000
New +$6.02M
NVSA
113
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.73M 0.11%
576,868
– –
RCL icon
114
PUT
Royal Caribbean
RCL
$76.2B
$5.69M 0.11%
150,000
+50,000
+50% +$2.03M
BA icon
115
PUT
Boeing
BA
$166B
$5.68M 0.11%
46,900
+6,200
+15% +$951K
JPM icon
116
CALL
JPMorgan Chase
JPM
$942B
$5.66M 0.11%
54,200
+30,000
+124% +$3.44M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.64M 0.11%
+71,000
New +$6.07M
IPOF
118
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.55M 0.1%
+555,100
New +$5.54M
FZT
119
DELISTED
FAST Acquisition Corp. II
FZT
$5.52M 0.1%
562,277
-31,800
-5% -$312K
MPC icon
120
CALL
Marathon Petroleum
MPC
$102B
$5.46M 0.1%
55,000
– –
ELIQ
121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.44M 0.1%
551,300
– –
BNTX icon
122
CALL
BioNTech
BNTX
$28B
$5.43M 0.1%
40,300
+3,700
+10% +$566K
CMCSA icon
123
PUT
Comcast
CMCSA
$93.7B
$5.43M 0.1%
185,200
+133,800
+260% +$5M
ITW icon
124
PUT
Illinois Tool Works
ITW
$80.2B
$5.42M 0.1%
+30,000
New +$5.92M
VEEA
125
Veea Inc
VEEA
$6.22M
$5.29M 0.1%
533,900
-50,217
-9% -$495K
3 4
5
6 7

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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.