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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
FCX icon
1576
CALL
Freeport-McMoran
FCX
$110B
– –
-10,000
Closed -$293K
FCX icon
1577
Freeport-McMoran
FCX
$110B
– –
-21,827
Closed -$639K
FCX icon
1578
PUT
Freeport-McMoran
FCX
$110B
– –
-30,000
Closed -$878K
FE icon
1579
FirstEnergy
FE
$26.5B
– –
-6,183
Closed -$237K
FEZ icon
1580
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-10,000
Closed -$348K
FFIN icon
1581
First Financial Bankshares
FFIN
$4.77B
– –
-7,882
Closed -$310K
FIS icon
1582
Fidelity National Information Services
FIS
$21.4B
– –
-15,905
Closed -$1.46M
FITB
1583
Fifth Third Bancorp
FITB
$49.2B
– –
-8,141
Closed -$274K
FL
1584
DELISTED
Foot Locker
FL
– –
-7,952
Closed -$254K
FLEX icon
1585
Flex
FLEX
$41B
– –
-36,811
Closed -$401K
FMC icon
1586
FMC
FMC
$1.39B
– –
-10,140
Closed -$1.08M
FNF icon
1587
Fidelity National Financial
FNF
$12.8B
– –
-16,073
Closed -$571K
FOXO
1588
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-546
Closed -$1.09M
FRSX
1589
Foresight Autonomous Holdings
FRSX
$4.54M
– –
-162
Closed -$13K
FTNT icon
1590
Fortinet
FTNT
$121B
– –
-32,966
Closed -$1.86M
FWONK icon
1591
Liberty Media Series C
FWONK
$25.6B
– –
-6,541
Closed -$401K
G icon
1592
CALL
Genpact
G
$6.4B
– –
-1,700
Closed -$72K
G icon
1593
Genpact
G
$6.4B
– –
-10,056
Closed -$426K
G icon
1594
PUT
Genpact
G
$6.4B
– –
-1,700
Closed -$72K
GAU
1595
Galiano Gold
GAU
$594M
– –
-28,407
Closed -$11K
GCO icon
1596
CALL
Genesco
GCO
$372M
– –
-20,200
Closed -$1.01M
GCO icon
1597
Genesco
GCO
$372M
– –
-14,148
Closed -$706K
GCO icon
1598
PUT
Genesco
GCO
$372M
– –
-20,200
Closed -$1.01M
GDX icon
1599
CALL
VanEck Gold Miners ETF
GDX
$30.8B
– –
-35,000
Closed -$958K
GDX icon
1600
VanEck Gold Miners ETF
GDX
$30.8B
– –
-6,070
Closed -$153K
62 63
64
65 66

Similar funds

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.