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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
BMBL icon
1476
Bumble
BMBL
$360M
– –
-3,196
Closed -$90K
BMBL icon
1477
PUT
Bumble
BMBL
$360M
– –
-7,000
Closed -$197K
BNS icon
1478
Scotiabank
BNS
$113B
– –
-7,898
Closed -$467K
BNTX icon
1479
BioNTech
BNTX
$25.6B
– –
-749
Closed -$115K
PARA
1480
Banzai International
PARA
$3.87M
– –
-2
Closed -$150K
BRBR icon
1481
BellRing Brands
BRBR
$1.24B
– –
-11,395
Closed -$284K
BRK.B icon
1482
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,231
Closed -$2.63M
BRK.B icon
1483
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,500
Closed -$683K
BSX icon
1484
Boston Scientific
BSX
$67.9B
– –
-10,585
Closed -$395K
BURU
1485
DELISTED
NUBURU INC
BURU
– –
-1,321
Closed -$2.62M
BWA icon
1486
BorgWarner
BWA
$13.1B
– –
-9,322
Closed -$274K
BX icon
1487
Blackstone
BX
$107B
– –
-7,530
Closed -$687K
BX icon
1488
PUT
Blackstone
BX
$107B
– –
-50,000
Closed -$4.56M
BXP icon
1489
Boston Properties
BXP
$11.1B
– –
-7,144
Closed -$635K
BYND icon
1490
CALL
Beyond Meat
BYND
$238M
– –
-617
Closed -$443K
BYND icon
1491
Beyond Meat
BYND
$238M
– –
-1,964
Closed -$1.41M
BYND icon
1492
PUT
Beyond Meat
BYND
$238M
– –
-2,153
Closed -$1.55M
BZ icon
1493
Kanzhun
BZ
$7.95B
– –
-40,675
Closed -$1.07M
CABO icon
1494
Cable One
CABO
$145M
– –
-236
Closed -$304K
CAH icon
1495
Cardinal Health
CAH
$54.6B
– –
-9,293
Closed -$486K
CARR icon
1496
Carrier Global
CARR
$48.5B
– –
-8,707
Closed -$310K
CAT icon
1497
CALL
Caterpillar
CAT
$368B
– –
-5,000
Closed -$894K
CATY icon
1498
Cathay General Bancorp
CATY
$4.13B
– –
-6,111
Closed -$239K
CCL icon
1499
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-50,000
Closed -$433K
CDW icon
1500
CDW
CDW
$18.5B
– –
-4,396
Closed -$693K
58 59
60
61 62

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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.