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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
LXP icon
1251
LXP Industrial Trust
LXP
$3.58B
$109K ﹤0.01%
+2,380
New +$124K
X
1252
DELISTED
US Steel
X
$109K ﹤0.01%
5,986
-16,948
-74% -$362K
GSD
1253
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$108K ﹤0.01%
10,665
– –
CAT icon
1254
Caterpillar
CAT
$368B
$107K ﹤0.01%
651
-5,644
-90% -$1.03M
CDT icon
1255
CDT Equity Inc
CDT
$1.33M
– –
0
– –
PACB icon
1256
CALL
Pacific Biosciences
PACB
$435M
$107K ﹤0.01%
+18,400
New +$106K
SEDG icon
1257
SolarEdge
SEDG
$1.93B
$107K ﹤0.01%
462
+91
+25% +$26.8K
OSI
1258
DELISTED
Osiris Acquisition Corp.
OSI
$107K ﹤0.01%
10,896
-4,751
-30% -$46.4K
CVT
1259
DELISTED
Cvent Holding Corp. Common Stock
CVT
$107K ﹤0.01%
+20,303
New +$115K
ASZ
1260
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$107K ﹤0.01%
10,919
-754,248
-99% -$7.38M
TETE
1261
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$106K ﹤0.01%
10,486
– –
TWLO icon
1262
CALL
Twilio
TWLO
$36.5B
$104K ﹤0.01%
1,500
– –
FHLT
1263
DELISTED
Future Health ESG Corp. Common stock
FHLT
$104K ﹤0.01%
10,351
– –
ORIA
1264
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$104K ﹤0.01%
10,540
-300
-3% -$2.94K
TMO icon
1265
CALL
Thermo Fisher Scientific
TMO
$230B
$101K ﹤0.01%
200
– –
TMO icon
1266
PUT
Thermo Fisher Scientific
TMO
$230B
$101K ﹤0.01%
200
– –
LNW
1267
DELISTED
Light & Wonder
LNW
$99K ﹤0.01%
2,300
-7,129
-76% -$352K
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$557M
$96K ﹤0.01%
+17,408
New +$157K
WHG icon
1269
Westwood Holdings Group
WHG
$189M
$96K ﹤0.01%
10,000
– –
FSLY icon
1270
CALL
Fastly Inc
FSLY
$3.67B
$92K ﹤0.01%
10,000
-8,000
-44% -$85.2K
ALNY icon
1271
Alnylam Pharmaceuticals
ALNY
$31.7B
$91K ﹤0.01%
+456
New +$87K
X
1272
PUT
DELISTED
US Steel
X
$91K ﹤0.01%
5,000
-37,100
-88% -$793K
GFI icon
1273
Gold Fields
GFI
$40.9B
$88K ﹤0.01%
10,900
-14,100
-56% -$121K
FOXA icon
1274
Fox Class A
FOXA
$28.8B
$87K ﹤0.01%
2,823
+2,459
+676% +$83.2K
PACB icon
1275
PUT
Pacific Biosciences
PACB
$435M
$87K ﹤0.01%
+15,000
New +$86.1K
49 50
51
52 53

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RCM
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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.