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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
LULU icon
126
PUT
lululemon athletica
LULU
$13.1B
$5.26M 0.1%
18,800
+16,000
+571% +$4.96M
CIM
127
CALL
Chimera Investment
CIM
$964M
$5.22M 0.1%
+333,333
New +$8.68M
ALCE
128
DELISTED
Alternus Clean Energy Inc
ALCE
$5.17M 0.1%
+20,966
New +$5.17M
MPRA
129
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.07M 0.1%
507,165
– –
CLAA
130
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.06M 0.1%
509,909
-18
-0% -$178
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.04M 0.09%
264,225
+12,822
+5% +$273K
SEDG icon
132
CALL
SolarEdge
SEDG
$2.06B
$5.04M 0.09%
21,800
+11,900
+120% +$3.51M
F icon
133
CALL
Ford
F
$55.6B
$5.04M 0.09%
450,000
+200,000
+80% +$2.8M
PING
134
DELISTED
Ping Identity Holding Corp.
PING
$5.04M 0.09%
+179,500
New +$4.46M
GSQB
135
DELISTED
G Squared Ascend II Inc.
GSQB
$5.04M 0.09%
507,789
-11
-0% -$109
BOCN
136
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.01M 0.09%
499,951
– –
DMYY.U
137
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5M 0.09%
+500,000
New +$5M
ESM
138
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.09%
490,313
-5
-0% -$49
VYX icon
139
CALL
NCR Voyix
VYX
$1.27B
$4.84M 0.09%
415,324
+407,174
+4,996% +$7.47M
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.83M 0.09%
+125,100
New +$4.55M
HD icon
141
PUT
Home Depot
HD
$328B
$4.83M 0.09%
+17,500
New +$5.17M
WFC icon
142
CALL
Wells Fargo
WFC
$257B
$4.83M 0.09%
120,000
-50,000
-29% -$2.15M
SCMA
143
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.83M 0.09%
481,010
-196,401
-29% -$1.97M
PNTM
144
DELISTED
Pontem Corporation
PNTM
$4.73M 0.09%
476,015
+293,000
+160% +$2.9M
COST icon
145
CALL
Costco
COST
$415B
$4.72M 0.09%
10,000
– –
TXN icon
146
CALL
Texas Instruments
TXN
$243B
$4.72M 0.09%
30,500
+6,500
+27% +$1.09M
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.72M 0.09%
140,000
-12,907
-8% -$437K
RADI
148
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.71M 0.09%
500,000
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$4.7M 0.09%
+150,000
New +$4.26M
TMUS icon
150
CALL
T-Mobile US
TMUS
$191B
$4.7M 0.09%
35,000
+20,000
+133% +$2.81M
4 5
6
7 8

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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
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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.