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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
INTU icon
1376
Intuit
INTU
$97.9B
$8K ﹤0.01%
+21
New +$9.07K
VEON icon
1377
VEON
VEON
$4.19B
$8K ﹤0.01%
1,000
– –
INCY icon
1378
PUT
Incyte
INCY
$25.2B
$7K ﹤0.01%
100
-2,600
-96% -$192K
APXIW
1379
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
94,994
-6
-0% –
RIG icon
1380
Transocean
RIG
$6.48B
$6K ﹤0.01%
2,400
-23,791
-91% -$76.1K
SHLS icon
1381
Shoals Technologies Group
SHLS
$1.2B
$6K ﹤0.01%
+300
New +$6.7K
TVGNW icon
1382
Tevogen Inc Warrant
TVGNW
$962K
$5K ﹤0.01%
42,229
-7,771
-16% -$1.12K
EVE.WS
1383
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
50,000
– –
AONCW
1384
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
69,301
-269
-0.4% -$26
SKYAW
1385
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
38,032
– –
OPTXW icon
1386
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$4K ﹤0.01%
70,000
– –
CFFSW
1387
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
33,328
-5
-0% -$1
NVACW
1388
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
74,634
-366
-0.5% -$31
CRECW
1389
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
50,000
– –
MSDAW
1390
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$4K ﹤0.01%
38,911
– –
EQHA.WS
1391
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
50,000
– –
FL
1392
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100
-8,000
-99% -$255K
XBPEW
1393
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
23,200
– –
NRACW
1394
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
62,519
-1,100
-2% -$86
PTOCW
1395
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
37,677
-2,323
-6% -$169
ARCKW
1396
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
31,473
-1,860
-6% -$153
MNTN.WS
1397
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
46,100
-3,900
-8% -$310
TGNA
1398
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
-76,139
-100% -$1.61M
SGIIW
1399
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
10,464
-15,186
-59% -$2.18K
KSICW
1400
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
25,000
-25,000
-50% -$2.55K
54 55
56
57 58

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.