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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 | |
|---|---|---|---|---|---|---|
1526
CoStar Group
CSGP
$13.2B
| – | – |
-18,912
| Closed | -$1.14M |
|
1527
Carlisle Companies
CSL
$14.2B
| – | – |
-2,503
| Closed | -$597K |
|
1528
Cognizant
CTSH
$28.9B
| – | – |
-24,507
| Closed | -$1.65M |
|
1529
Corteva
CTVA
$55.6B
| – | – |
-17,391
| Closed | -$942K |
|
1530
CVR Energy
CVI
$4.19B
| – | – |
-7,191
| Closed | -$241K |
|
1531
Casella Waste Systems
CWST
$5.98B
| – | – |
-3,345
| Closed | -$243K |
|
1532
California Water Service
CWT
$3.13B
| – | – |
-3,604
| Closed | -$200K |
|
|
CYBR
1533
DELISTED
CyberArk
CYBR
| – | – |
-4,132
| Closed | -$528K |
|
1534
DigitalBridge
DBRG
$2.99B
| – | – |
-48,249
| Closed | -$929K |
|
1535
CALL
Dropbox
DBX
$7.81B
| – | – |
-126,500
| Closed | -$2.65M |
|
1536
Deere & Co
DE
$169B
| – | – |
-2,794
| Closed | -$957K |
|
|
DHC
1537
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-116,220
| Closed | -$212K |
|
1538
dLocal
DLO
$4.41B
| – | – |
-12,657
| Closed | -$333K |
|
1539
Digital Realty Trust
DLR
$68.6B
| – | – |
-2,706
| Closed | -$351K |
|
1540
Ginkgo Bioworks
DNA
$470M
| – | – |
-1,036
| Closed | -$99K |
|
1541
Healthpeak Properties
DOC
$14.5B
| – | – |
-7,865
| Closed | -$204K |
|
1542
DigitalOcean
DOCN
$13B
| – | – |
-13,564
| Closed | -$561K |
|
|
1543
PUT
DigitalOcean
DOCN
$13B
| – | – |
-10,000
| Closed | -$414K |
|
1544
Dover
DOV
$26.8B
| – | – |
-8,855
| Closed | -$1.07M |
|
1545
PUT
Dow Inc
DOW
$22B
| – | – |
-19,500
| Closed | -$1.01M |
|
1546
CALL
Amdocs
DOX
$6.57B
| – | – |
-2,500
| Closed | -$208K |
|
|
1547
PUT
Amdocs
DOX
$6.57B
| – | – |
-2,500
| Closed | -$208K |
|
1548
Darden Restaurants
DRI
$24.3B
| – | – |
-4,552
| Closed | -$515K |
|
1549
Duke Energy
DUK
$93.5B
| – | – |
-3,541
| Closed | -$380K |
|
1550
eBay
EBAY
$47B
| – | – |
-30,251
| Closed | -$1.26M |
|
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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.