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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
IEX icon
1626
IDEX
IEX
$16.9B
– –
-7,421
Closed -$1.35M
IFF icon
1627
International Flavors & Fragrances
IFF
$22.3B
– –
-12,351
Closed -$1.47M
INDB icon
1628
Independent Bank
INDB
$3.9B
– –
-3,144
Closed -$250K
INTC icon
1629
Intel
INTC
$477B
– –
-79,083
Closed -$2.7M
IONS icon
1630
CALL
Ionis Pharmaceuticals
IONS
$10.1B
– –
-3,700
Closed -$137K
IONS icon
1631
PUT
Ionis Pharmaceuticals
IONS
$10.1B
– –
-3,700
Closed -$137K
IQ icon
1632
iQIYI
IQ
$888M
– –
-22,813
Closed -$96K
IR icon
1633
Ingersoll Rand
IR
$30.4B
– –
-6,749
Closed -$284K
ISRG icon
1634
Intuitive Surgical
ISRG
$131B
– –
-3,053
Closed -$613K
IWM icon
1635
iShares Russell 2000 ETF
IWM
$81B
– –
-37,856
Closed -$6.9M
JBHT icon
1636
JB Hunt Transport Services
JBHT
$24.3B
– –
-5,336
Closed -$840K
JCI icon
1637
Johnson Controls International
JCI
$84.3B
– –
-27,411
Closed -$1.31M
JNPR
1638
DELISTED
Juniper Networks
JNPR
– –
-8,505
Closed -$242K
KBR icon
1639
KBR
KBR
$4.77B
– –
-29,388
Closed -$1.42M
KEYS icon
1640
Keysight
KEYS
$54.9B
– –
-7,819
Closed -$1.08M
KMI icon
1641
CALL
Kinder Morgan
KMI
$70.4B
– –
-20,000
Closed -$335K
KMI icon
1642
Kinder Morgan
KMI
$70.4B
– –
-11,950
Closed -$200K
KMI icon
1643
PUT
Kinder Morgan
KMI
$70.4B
– –
-20,000
Closed -$335K
KMX icon
1644
CarMax
KMX
$8.88B
– –
-8,009
Closed -$732K
KO icon
1645
PUT
Coca-Cola
KO
$386B
– –
-5,000
Closed -$315K
KSS icon
1646
PUT
Kohl's
KSS
$2.03B
– –
-20,000
Closed -$714K
L icon
1647
Loews
L
$22.5B
– –
-3,830
Closed -$227K
LAMR icon
1648
Lamar Advertising Co
LAMR
$15.3B
– –
-6,965
Closed -$613K
LCID icon
1649
CALL
Lucid Motors
LCID
$1.97B
– –
-2,500
Closed -$429K
LCID icon
1650
Lucid Motors
LCID
$1.97B
– –
-2,921
Closed -$501K
64 65
66
67 68

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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.