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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
EBON icon
1551
Ebang International Holdings
EBON
$14.4M
– –
-1,101
Closed -$13K
EEFT icon
1552
Euronet Worldwide
EEFT
$2.63B
– –
-2,734
Closed -$275K
EGP icon
1553
EastGroup Properties
EGP
$10.7B
– –
-6,877
Closed -$1.06M
EIX icon
1554
Edison International
EIX
$27.1B
– –
-6,594
Closed -$417K
ELS icon
1555
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,590
Closed -$464K
ELV icon
1556
CALL
Elevance Health
ELV
$86B
– –
-800
Closed -$386K
ELV icon
1557
PUT
Elevance Health
ELV
$86B
– –
-1,200
Closed -$579K
EOG icon
1558
EOG Resources
EOG
$75.3B
– –
-3,005
Closed -$337K
EPAM icon
1559
EPAM Systems
EPAM
$5.9B
– –
-349
Closed -$134K
EQH icon
1560
Equitable Holdings
EQH
$13.7B
– –
-20,511
Closed -$535K
ERIE icon
1561
Erie Indemnity
ERIE
$13.6B
– –
-1,109
Closed -$213K
EMBJ
1562
Embraer S.A. ADS
EMBJ
$13B
– –
-500,000
Closed -$4.96M
ES icon
1563
Eversource Energy
ES
$26.7B
– –
-21,773
Closed -$1.84M
ESNT icon
1564
Essent Group
ESNT
$6.2B
– –
-10,441
Closed -$406K
ESS icon
1565
Essex Property Trust
ESS
$18.3B
– –
-3,840
Closed -$1M
EVEX icon
1566
Eve Holding
EVEX
$805M
– –
-130,761
Closed -$811K
EVEX icon
1567
PUT
Eve Holding
EVEX
$805M
– –
-133,100
Closed -$825K
EVGO icon
1568
PUT
EVgo
EVGO
$197M
– –
-20,000
Closed -$120K
EVH icon
1569
Evolent Health
EVH
$525M
– –
-10,736
Closed -$330K
EVRG icon
1570
Evergy
EVRG
$18.6B
– –
-4,230
Closed -$276K
EXC icon
1571
CALL
Exelon
EXC
$45.2B
– –
-5,000
Closed -$227K
EXC icon
1572
PUT
Exelon
EXC
$45.2B
– –
-5,000
Closed -$227K
EXR icon
1573
Extra Space Storage
EXR
$30.2B
– –
-1,230
Closed -$209K
FAST icon
1574
Fastenal
FAST
$57.2B
– –
-29,928
Closed -$755K
FAST icon
1575
PUT
Fastenal
FAST
$57.2B
– –
-15,000
Closed -$374K
61 62
63
64 65

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RCM
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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.