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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
PMT
1351
PennyMac Mortgage Investment
PMT
$814M
$25K ﹤0.01%
2,100
-601
-22% -$8.78K
MVST icon
1352
Microvast
MVST
$278M
$24K ﹤0.01%
+13,500
New +$32.3K
ASTR
1353
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K ﹤0.01%
+2,574
New +$43.4K
SHOP icon
1354
Shopify
SHOP
$197B
$23K ﹤0.01%
+866
New +$29.5K
MREO
1355
Mereo BioPharma
MREO
$40.3M
$22K ﹤0.01%
25,000
– –
SCRMW
1356
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
100,000
– –
SHQAW
1357
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
212,534
– –
CLF icon
1358
Cleveland-Cliffs
CLF
$6.63B
$20K ﹤0.01%
1,477
-6,367
-81% -$106K
RIGL icon
1359
Rigel Pharmaceuticals
RIGL
$868M
$20K ﹤0.01%
+1,672
New +$22.6K
TSN icon
1360
Tyson Foods
TSN
$19.5B
$19K ﹤0.01%
+288
New +$22.8K
CCO icon
1361
Clear Channel Outdoor Holdings
CCO
$1.19B
$18K ﹤0.01%
+12,800
New +$19.4K
BLEUW
1362
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
224,951
– –
GTN icon
1363
Gray Television
GTN
$497M
$17K ﹤0.01%
1,200
-2,583
-68% -$47.4K
PHYT.WS
1364
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
100,000
– –
MRTX
1365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
200
-825
-80% -$61K
VORBW
1366
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$14K ﹤0.01%
48,180
-1,820
-4% -$929
GPMT
1367
Granite Point Mortgage Trust
GPMT
$52.1M
$13K ﹤0.01%
+2,000
New +$19K
VZ icon
1368
Verizon
VZ
$208B
$13K ﹤0.01%
+351
New +$15.6K
GTPAW
1369
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01%
42,615
-681
-2% -$172
KRE icon
1370
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$12K ﹤0.01%
+200
New +$12.5K
JUGGW
1371
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$12K ﹤0.01%
55,148
-2,900
-5% -$714
MMAT
1372
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
173
-127
-42% -$11.1K
AKRO
1373
CALL
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
+300
New +$4.59K
AKRO
1374
PUT
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
+300
New +$4.59K
CLAR icon
1375
Clarus
CLAR
$145M
$10K ﹤0.01%
757
-10,293
-93% -$200K
53 54
55
56 57

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MG
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RCM
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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.