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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
AR icon
1451
PUT
Antero Resources
AR
$11.8B
– –
-5,000
Closed -$153K
ARKK icon
1452
CALL
ARK Innovation ETF
ARKK
$6.46B
– –
-10,000
Closed -$399K
ARKK icon
1453
ARK Innovation ETF
ARKK
$6.46B
– –
-14,814
Closed -$660K
ARMK icon
1454
Aramark
ARMK
$15.3B
– –
-27,154
Closed -$601K
ARR
1455
CALL
Armour Residential REIT
ARR
$2.31B
– –
-27,000
Closed -$950K
ARRY icon
1456
Array Technologies
ARRY
$707M
– –
-1,550
Closed -$26.8K
ASAN icon
1457
Asana
ASAN
$2.35B
– –
-12,673
Closed -$223K
EFOR
1458
Everforth Inc
EFOR
$1.31B
– –
-4,496
Closed -$406K
CVSA
1459
Covista Inc
CVSA
$4.58B
– –
-5,997
Closed -$216K
ATR icon
1460
AptarGroup
ATR
$8.46B
– –
-3,543
Closed -$366K
AVAV icon
1461
AeroVironment
AVAV
$7.52B
– –
-4,803
Closed -$395K
AVT icon
1462
Avnet
AVT
$7.27B
– –
-9,311
Closed -$399K
AXP icon
1463
American Express
AXP
$225B
– –
-4,333
Closed -$601K
AZO icon
1464
AutoZone
AZO
$48.4B
– –
-420
Closed -$903K
BALY icon
1465
Bally's
BALY
$476M
– –
-42,796
Closed -$847K
BBD icon
1466
Banco Bradesco
BBD
$34.4B
– –
-27,073
Closed -$88K
BC icon
1467
Brunswick
BC
$4.97B
– –
-4,335
Closed -$283K
BHC icon
1468
CALL
Bausch Health
BHC
$2.36B
– –
-200,000
Closed -$1.67M
BILL icon
1469
BILL Holdings
BILL
$5.01B
– –
-6,660
Closed -$732K
BKLN icon
1470
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,000,000
Closed -$60.8M
BKNG icon
1471
CALL
Booking.com
BKNG
$155B
– –
-7,500
Closed -$525K
BKNG icon
1472
PUT
Booking.com
BKNG
$155B
– –
-5,000
Closed -$350K
BL icon
1473
BlackLine
BL
$1.92B
– –
-3,719
Closed -$248K
BLUE
1474
DELISTED
bluebird bio
BLUE
– –
-2,005
Closed -$166K
BMBL icon
1475
CALL
Bumble
BMBL
$360M
– –
-5,000
Closed -$141K
57 58
59
60 61

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.