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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
CE icon
1501
Celanese
CE
$4.94B
– –
-4,163
Closed -$490K
CELH icon
1502
Celsius Holdings
CELH
$8.35B
– –
-34,404
Closed -$749K
CFG icon
1503
Citizens Financial Group
CFG
$29.4B
– –
-8,163
Closed -$291K
CFR icon
1504
Cullen/Frost Bankers
CFR
$10B
– –
-9,879
Closed -$1.15M
CHKP icon
1505
Check Point Software Technologies
CHKP
$14.1B
– –
-6,243
Closed -$760K
CHTR icon
1506
CALL
Charter Communications
CHTR
$18.3B
– –
-1,000
Closed -$469K
CINF icon
1507
Cincinnati Financial
CINF
$26.4B
– –
-5,605
Closed -$667K
CLDI icon
1508
Calidi Biotherapeutics
CLDI
$3.41M
– –
-104
Closed -$1.99M
CM icon
1509
Canadian Imperial Bank of Commerce
CM
$104B
– –
-6,598
Closed -$320K
CMI icon
1510
Cummins
CMI
$77.8B
– –
-6,608
Closed -$1.28M
CNO icon
1511
CNO Financial Group
CNO
$5.12B
– –
-18,615
Closed -$337K
CNNE icon
1512
CALL
Cannae Holdings
CNNE
$678M
– –
-250,000
Closed -$4.83M
CNNE icon
1513
Cannae Holdings
CNNE
$678M
– –
-328,440
Closed -$6.35M
COCHW icon
1514
Envoy Medical Warrant
COCHW
$567K
– –
-53,419
Closed -$6K
COF icon
1515
PUT
Capital One
COF
$132B
– –
-5,800
Closed -$604K
COHR icon
1516
Coherent
COHR
$54.7B
– –
-5,407
Closed -$275K
COIN icon
1517
CALL
Coinbase
COIN
$47.1B
– –
-10,100
Closed -$475K
COIN icon
1518
Coinbase
COIN
$47.1B
– –
-20,845
Closed -$980K
COIN icon
1519
PUT
Coinbase
COIN
$47.1B
– –
-100
Closed -$5K
COLB icon
1520
Columbia Banking Systems
COLB
$8.51B
– –
-16,755
Closed -$480K
COTY icon
1521
Coty
COTY
$2.51B
– –
-2,303
Closed -$17.4K
CPNG icon
1522
Coupang
CPNG
$29.7B
– –
-59,512
Closed -$758K
CPRT icon
1523
Copart
CPRT
$30.5B
– –
-30,112
Closed -$818K
CRL icon
1524
Charles River Laboratories
CRL
$13.9B
– –
-1,909
Closed -$409K
CSCO icon
1525
CALL
Cisco
CSCO
$433B
– –
-30,000
Closed -$1.28M
59 60
61
62 63

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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
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HTC
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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.