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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
TBSAW
1401
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
40,000
– –
SPTKW
1402
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
43,600
-6,000
-12% -$478
MONCW
1403
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
23,800
– –
EPWR.WS
1404
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
41,054
– –
MACC.WS
1405
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
80,696
-800
-1% -$62
FVIV.WS
1406
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
11,509
-22,800
-66% -$3.74K
PYPL icon
1407
PayPal
PYPL
$45.9B
$1K ﹤0.01%
+11
New +$975
QDROW
1408
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
21,986
– –
TRCA.WS
1409
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
18,133
-15,200
-46% -$1.24K
TOACW
1410
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
14,649
– –
BIOTW
1411
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
16,483
– –
AEACW
1412
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
29,712
– –
SSAAW
1413
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,188
– –
ZWRKW
1414
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
31,412
– –
FSNB.WS
1415
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
19,033
-14,300
-43% -$1.3K
AAP icon
1416
Advance Auto Parts
AAP
$2.59B
– –
-6,164
Closed -$1.07M
ABBV icon
1417
AbbVie
ABBV
$451B
– –
-2,924
Closed -$420K
ABEV icon
1418
Ambev
ABEV
$44.1B
– –
-39,421
Closed -$99K
ABX
1419
Abacus Global Management
ABX
$952M
– –
-195,174
Closed -$1.95M
ACI icon
1420
Albertsons Companies
ACI
$6.08B
– –
-10,594
Closed -$283K
ACN icon
1421
CALL
Accenture
ACN
$116B
– –
-11,000
Closed -$3.05M
ACN icon
1422
Accenture
ACN
$116B
– –
-1,002
Closed -$278K
ACN icon
1423
PUT
Accenture
ACN
$116B
– –
-3,600
Closed -$999K
ADI icon
1424
Analog Devices
ADI
$175B
– –
-10,361
Closed -$1.51M
ADP icon
1425
CALL
Automatic Data Processing
ADP
$114B
– –
-2,000
Closed -$420K
55 56
57
58 59

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WAM
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AAIS
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AI
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BMSSC
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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.