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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
NCLH icon
1226
CALL
Norwegian Cruise Line
NCLH
$7.65B
$128K ﹤0.01%
11,300
-6,800
-38% -$89.6K
PRBM
1227
DELISTED
Parabellum Acquisition Corp.
PRBM
$127K ﹤0.01%
12,845
-1,418
-10% -$14K
AGAC
1228
DELISTED
African Gold Acquisition Corp
AGAC
$125K ﹤0.01%
12,626
– –
DNAD
1229
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$125K ﹤0.01%
12,684
-1,100
-8% -$10.8K
FACA
1230
DELISTED
Figure Acquisition Corp. I
FACA
$124K ﹤0.01%
12,636
– –
AMOD
1231
Alpha Modus Holdings
AMOD
$12.4M
$123K ﹤0.01%
311
– –
PSAG
1232
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$122K ﹤0.01%
12,434
-1,917
-13% -$18.8K
AFAQ
1233
DELISTED
AF Acquisition Corp
AFAQ
$121K ﹤0.01%
12,300
– –
XPEV icon
1234
CALL
XPeng
XPEV
$11B
$120K ﹤0.01%
10,000
– –
BLNG
1235
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$119K ﹤0.01%
12,105
– –
TYGO icon
1236
Tigo Energy
TYGO
$83.7M
$118K ﹤0.01%
11,773
– –
OHAA
1237
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$118K ﹤0.01%
11,882
+1,006
+9% +$9.95K
SUMO
1238
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$117K ﹤0.01%
+15,622
New +$125K
THC icon
1239
Tenet Healthcare
THC
$21.5B
$115K ﹤0.01%
2,245
-7,457
-77% -$443K
IPOF
1240
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$115K ﹤0.01%
+11,500
New +$115K
NUVA
1241
CALL
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
+2,600
New +$126K
GGMC
1242
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$114K ﹤0.01%
11,580
-301
-3% -$2.95K
FVT
1243
DELISTED
Fortress Value Acquisition Corp. III
FVT
$114K ﹤0.01%
11,509
– –
SCOB
1244
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$113K ﹤0.01%
11,409
-2,852
-20% -$28.1K
DAL icon
1245
Delta Air Lines
DAL
$52.7B
$112K ﹤0.01%
3,990
-20,431
-84% -$649K
LYV icon
1246
Live Nation Entertainment
LYV
$42.3B
$112K ﹤0.01%
+1,478
New +$132K
AUR icon
1247
Aurora
AUR
$11.7B
$111K ﹤0.01%
+50,400
New +$125K
TMO icon
1248
Thermo Fisher Scientific
TMO
$230B
$111K ﹤0.01%
218
-875
-80% -$490K
CHAA
1249
DELISTED
Catcha Investment Corp
CHAA
$110K ﹤0.01%
11,126
– –
NUVA
1250
PUT
DELISTED
NuVasive, Inc.
NUVA
$110K ﹤0.01%
+2,500
New +$121K
48 49
50
51 52

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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.