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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P Retail ETF
XRT
$322M
| $85K | ﹤0.01% |
+1,500
| New | +$95.8K |
|
1277
Dow Inc
DOW
$22B
| $84K | ﹤0.01% |
1,921
-16,572
| -90% | -$840K |
|
1278
Carnival Corporation Ltd
CCL
$33.9B
| $83K | ﹤0.01% |
11,776
-126,357
| -91% | -$1.22M |
|
1279
CrowdStrike
CRWD
$224B
| $82K | ﹤0.01% |
2,000
-5,068
| -72% | -$232K |
|
|
MNTV
1280
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $82K | ﹤0.01% |
14,103
+500
| +4% | +$3.88K |
|
1281
PUT
NIO
NIO
$10.9B
| $79K | ﹤0.01% |
5,000
-65,000
| -93% | -$1.29M |
|
1282
Qualcomm
QCOM
$175B
| $79K | ﹤0.01% |
+698
| New | +$95.9K |
|
1283
CALL
Plug Power
PLUG
$3.06B
| $78K | ﹤0.01% |
+3,700
| New | +$88.2K |
|
1284
PUT
Sea Limited
SE
$73.1B
| $78K | ﹤0.01% |
1,400
-24,000
| -94% | -$1.67M |
|
1285
DraftKings
DKNG
$12.5B
| $76K | ﹤0.01% |
5,000
-8,870
| -64% | -$141K |
|
1286
Adobe
ADBE
$116B
| $75K | ﹤0.01% |
273
-1,095
| -80% | -$414K |
|
1287
RPM International
RPM
$13.6B
| $75K | ﹤0.01% |
+900
| New | +$80K |
|
|
LGF.B
1288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74K | ﹤0.01% |
+10,657
| New | +$96.7K |
|
1289
Pinduoduo
PDD
$122B
| $66K | ﹤0.01% |
1,058
-661
| -38% | -$38.4K |
|
|
NEWR
1290
DELISTED
New Relic, Inc.
NEWR
| $64K | ﹤0.01% |
+1,105
| New | +$66.3K |
|
1291
Etsy
ETSY
$7.67B
| $62K | ﹤0.01% |
+615
| New | +$62.8K |
|
|
EB
1292
DELISTED
Eventbrite
EB
| $61K | ﹤0.01% |
+10,074
| New | +$84.8K |
|
1293
Kroger
KR
$35.4B
| $61K | ﹤0.01% |
1,400
-24,604
| -95% | -$1.17M |
|
1294
Alcoa
AA
$13.3B
| $59K | ﹤0.01% |
+1,756
| New | +$82K |
|
1295
Heron Therapeutics
HRTX
$62M
| $59K | ﹤0.01% |
+14,000
| New | +$54.8K |
|
1296
Kinross Gold
KGC
$37.1B
| $58K | ﹤0.01% |
+15,314
| New | +$52K |
|
|
CFLT
1297
DELISTED
Confluent
CFLT
| $57K | ﹤0.01% |
+2,414
| New | +$65K |
|
|
JAQCW
1298
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $57K | ﹤0.01% |
519,572
-2,380
| -0.5% | -$297 |
|
|
HZNP
1299
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56K | ﹤0.01% |
+900
| New | +$62.9K |
|
1300
CALL
Bath & Body Works
BBWI
$3.88B
| $55K | ﹤0.01% |
+1,700
| New | +$60K |
|
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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.