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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Automatic Data Processing
ADP
$114B
| – | – |
-2,000
| Closed | -$420K |
|
1427
AES
AES
$10.5B
| – | – |
-18,166
| Closed | -$382K |
|
1428
American Financial Group
AFG
$11.9B
| – | – |
-2,611
| Closed | -$362K |
|
1429
Affirm
AFRM
$26B
| – | – |
-62,143
| Closed | -$1.63M |
|
|
1430
PUT
Affirm
AFRM
$26B
| – | – |
-20,000
| Closed | -$362K |
|
1431
AGCO
AGCO
$7.94B
| – | – |
-5,066
| Closed | -$500K |
|
1432
Agilon Health
AGL
$1.55B
| – | – |
-867
| Closed | -$473K |
|
1433
Assured Guaranty
AGO
$3.32B
| – | – |
-7,848
| Closed | -$438K |
|
1434
CALL
C3.ai
AI
$1.64B
| – | – |
-5,000
| Closed | -$91K |
|
|
1435
C3.ai
AI
$1.64B
| – | – |
-2,453
| Closed | -$45K |
|
|
1436
PUT
C3.ai
AI
$1.64B
| – | – |
-5,000
| Closed | -$91K |
|
1437
Assurant
AIZ
$14.1B
| – | – |
-2,828
| Closed | -$489K |
|
1438
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-5,206
| Closed | -$849K |
|
1439
Akebia Therapeutics
AKBA
$243M
| – | – |
-13,638
| Closed | -$5K |
|
1440
Allegion
ALLE
$13.4B
| – | – |
-5,019
| Closed | -$491K |
|
1441
Alarm.com
ALRM
$2.82B
| – | – |
-3,256
| Closed | -$201K |
|
1442
CALL
Ambarella
AMBA
$3.1B
| – | – |
-8,500
| Closed | -$556K |
|
|
1443
Ambarella
AMBA
$3.1B
| – | – |
-2,042
| Closed | -$134K |
|
|
1444
PUT
Ambarella
AMBA
$3.1B
| – | – |
-3,000
| Closed | -$196K |
|
1445
Amcor
AMCR
$21.6B
| – | – |
-9,957
| Closed | -$619K |
|
1446
AMN Healthcare
AMN
$1.34B
| – | – |
-2,100
| Closed | -$230K |
|
1447
Arista Networks
ANET
$246B
| – | – |
-61,668
| Closed | -$1.45M |
|
|
ANSS
1448
DELISTED
Ansys
ANSS
| – | – |
-6,923
| Closed | -$1.66M |
|
1449
Apollo Global Management
APO
$79.7B
| – | – |
-5,420
| Closed | -$263K |
|
1450
CALL
Antero Resources
AR
$11.8B
| – | – |
-5,000
| Closed | -$153K |
|
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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.