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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
GE icon
1601
CALL
GE Aerospace
GE
$355B
– –
-8,025
Closed -$319K
GEF icon
1602
CALL
Greif
GEF
$4.76B
– –
-4,600
Closed -$287K
GEF icon
1603
PUT
Greif
GEF
$4.76B
– –
-4,600
Closed -$287K
GFL icon
1604
GFL Environmental
GFL
$14.9B
– –
-16,279
Closed -$420K
GGB icon
1605
Gerdau
GGB
$8.97B
– –
-25,092
Closed -$85K
GL icon
1606
Globe Life
GL
$13.4B
– –
-2,250
Closed -$219K
GLW icon
1607
Corning
GLW
$129B
– –
-7,097
Closed -$224K
GNRC icon
1608
Generac Holdings
GNRC
$11B
– –
-1,014
Closed -$232K
B
1609
Barrick Mining
B
$74.8B
– –
-32,520
Closed -$575K
GPN icon
1610
Global Payments
GPN
$24.4B
– –
-9,159
Closed -$1.01M
GPRE icon
1611
Green Plains
GPRE
$1B
– –
-19,514
Closed -$530K
GRAB icon
1612
Grab
GRAB
$14.9B
– –
-59,432
Closed -$150K
GTLS
1613
DELISTED
Chart Industries
GTLS
– –
-5,902
Closed -$988K
HAE icon
1614
CALL
Haemonetics
HAE
$4.74B
– –
-2,500
Closed -$163K
HAE icon
1615
PUT
Haemonetics
HAE
$4.74B
– –
-2,500
Closed -$163K
HEI icon
1616
HEICO Corp
HEI
$46.3B
– –
-4,866
Closed -$638K
HEI.A icon
1617
HEICO Corp Class A
HEI.A
$34.5B
– –
-4,428
Closed -$467K
HOLX
1618
DELISTED
Hologic
HOLX
– –
-6,145
Closed -$426K
HPE icon
1619
Hewlett Packard
HPE
$69.4B
– –
-86,235
Closed -$1.14M
HTZ icon
1620
Hertz
HTZ
$749M
– –
-14,524
Closed -$230K
HUBS icon
1621
HubSpot
HUBS
$13.1B
– –
-769
Closed -$231K
HWM icon
1622
Howmet Aerospace
HWM
$105B
– –
-64,040
Closed -$2.01M
IBRX icon
1623
ImmunityBio
IBRX
$8.52B
– –
-21,076
Closed -$78K
ICE icon
1624
Intercontinental Exchange
ICE
$91.2B
– –
-9,619
Closed -$905K
IEF icon
1625
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-76,000
Closed -$7.78M
63 64
65
66 67

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.