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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
LCID icon
1651
PUT
Lucid Motors
LCID
$1.97B
– –
-3,750
Closed -$644K
LDTCW
1652
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-24,900
Closed -$3K
LNC icon
1653
CALL
Lincoln National
LNC
$8.41B
– –
-100
Closed -$5K
LNC icon
1654
Lincoln National
LNC
$8.41B
– –
-7,633
Closed -$357K
LNC icon
1655
PUT
Lincoln National
LNC
$8.41B
– –
-100
Closed -$5K
LOPE icon
1656
Grand Canyon Education
LOPE
$3.93B
– –
-12,900
Closed -$1.22M
LOW icon
1657
CALL
Lowe's Companies
LOW
$116B
– –
-10,000
Closed -$1.75M
LPX icon
1658
CALL
Louisiana-Pacific
LPX
$4.93B
– –
-25,000
Closed -$1.31M
LPX icon
1659
Louisiana-Pacific
LPX
$4.93B
– –
-1,723
Closed -$90K
LQD icon
1660
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-150,000
Closed -$16.5M
LSCC icon
1661
Lattice Semiconductor
LSCC
$16.4B
– –
-19,627
Closed -$952K
M icon
1662
Macy's
M
$5.9B
– –
-15,532
Closed -$275K
MCRB icon
1663
Seres Therapeutics
MCRB
$48.8M
– –
-732
Closed -$50K
MDB icon
1664
CALL
MongoDB
MDB
$35.7B
– –
-3,000
Closed -$779K
MDU icon
1665
MDU Resources
MDU
$4.2B
– –
-24,279
Closed -$249K
META icon
1666
Meta Platforms (Facebook)
META
$1.47T
– –
-16,922
Closed -$2.74M
MKTX icon
1667
MarketAxess Holdings
MKTX
$5.73B
– –
-1,516
Closed -$388K
MRSH
1668
Marsh
MRSH
$92.6B
– –
-1,988
Closed -$309K
MMSI icon
1669
Merit Medical Systems
MMSI
$5.39B
– –
-7,886
Closed -$428K
MNST icon
1670
Monster Beverage
MNST
$91.4B
– –
-14,452
Closed -$333K
MNST icon
1671
PUT
Monster Beverage
MNST
$91.4B
– –
-172,800
Closed -$4M
MOBX icon
1672
Mobix Labs
MOBX
$18.8M
– –
-3,595
Closed -$359K
MOH icon
1673
Molina Healthcare
MOH
$10.4B
– –
-2,455
Closed -$686K
MQ icon
1674
Marqeta
MQ
$1.71B
– –
-2,711
Closed -$88K
MRCY icon
1675
Mercury Systems
MRCY
$5.36B
– –
-4,313
Closed -$278K
65 66
67
68 69

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MG
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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
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BMSSC
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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.