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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
SRPT icon
1326
Sarepta Therapeutics
SRPT
$2.2B
$33K ﹤0.01%
+300
New +$30.2K
TMUS icon
1327
T-Mobile US
TMUS
$195B
$33K ﹤0.01%
+244
New +$34.3K
WFC icon
1328
Wells Fargo
WFC
$262B
$33K ﹤0.01%
810
-54,341
-99% -$2.33M
CMG icon
1329
Chipotle Mexican Grill
CMG
$48.1B
$32K ﹤0.01%
1,050
-15,100
-93% -$468K
GOOGL icon
1330
Alphabet (Google) Class A
GOOGL
$4.24T
$32K ﹤0.01%
+339
New +$37.6K
LEXX icon
1331
Lexaria Bioscience
LEXX
$17.1M
$32K ﹤0.01%
884
-60
-6% -$2.56K
COST icon
1332
Costco
COST
$419B
$31K ﹤0.01%
66
-999
-94% -$520K
DHR icon
1333
Danaher
DHR
$152B
$31K ﹤0.01%
+136
New +$33.3K
PRENW
1334
Prenetics Global Ltd Warrant
PRENW
$113K
$31K ﹤0.01%
76,123
– –
CNH
1335
CNH Industrial
CNH
$18.8B
$31K ﹤0.01%
2,772
-37,823
-93% -$455K
HZNP
1336
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K ﹤0.01%
+500
New +$34.9K
HAS icon
1337
Hasbro
HAS
$13.3B
$30K ﹤0.01%
447
-4,013
-90% -$317K
MGM icon
1338
CALL
MGM Resorts International
MGM
$10.6B
$30K ﹤0.01%
1,000
– –
PM icon
1339
Philip Morris
PM
$299B
$30K ﹤0.01%
+359
New +$34.2K
SBUX icon
1340
Starbucks
SBUX
$123B
$30K ﹤0.01%
352
-2,853
-89% -$242K
GE icon
1341
GE Aerospace
GE
$355B
$29K ﹤0.01%
751
-21,309
-97% -$937K
LYG icon
1342
Lloyds Banking Group
LYG
$85.7B
$29K ﹤0.01%
+16,038
New +$33.3K
VKTX icon
1343
Viking Therapeutics
VKTX
$3.75B
$29K ﹤0.01%
+10,840
New +$35.5K
AMZN icon
1344
Amazon
AMZN
$2.87T
$28K ﹤0.01%
+248
New +$31.3K
C icon
1345
Citigroup
C
$223B
$28K ﹤0.01%
677
-1,632
-71% -$80.6K
CCI icon
1346
Crown Castle
CCI
$32.4B
$28K ﹤0.01%
197
-1,611
-89% -$276K
SLVRW
1347
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$28K ﹤0.01%
157,921
-41,245
-21% -$9.31K
TGR.WS
1348
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$28K ﹤0.01%
200,000
– –
AMBP icon
1349
Ardagh Metal Packaging
AMBP
$3.07B
$26K ﹤0.01%
+5,443
New +$33.2K
UAL icon
1350
CALL
United Airlines
UAL
$35.9B
$26K ﹤0.01%
800
– –
52 53
54
55 56

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.