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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
MRVL icon
1676
Marvell Technology
MRVL
$201B
– –
-21,695
Closed -$1.07M
MRVL icon
1677
PUT
Marvell Technology
MRVL
$201B
– –
-17,500
Closed -$762K
MS icon
1678
PUT
Morgan Stanley
MS
$338B
– –
-10,000
Closed -$761K
MSI icon
1679
Motorola Solutions
MSI
$80.2B
– –
-2,274
Closed -$477K
MSTR icon
1680
PUT
Strategy Inc
MSTR
$52.4B
– –
-27,000
Closed -$444K
MTG icon
1681
MGIC Investment
MTG
$6.4B
– –
-18,131
Closed -$228K
MTSI icon
1682
MACOM Technology Solutions
MTSI
$20.7B
– –
-6,753
Closed -$311K
MUR icon
1683
CALL
Murphy Oil
MUR
$5.07B
– –
-5,000
Closed -$151K
MUR icon
1684
Murphy Oil
MUR
$5.07B
– –
-3,587
Closed -$109K
NDSN icon
1685
Nordson
NDSN
$18.3B
– –
-2,801
Closed -$567K
NFE icon
1686
New Fortress Energy
NFE
$87.4M
– –
-9,000
Closed -$356K
NKE icon
1687
CALL
Nike
NKE
$58B
– –
-800
Closed -$82K
NKE icon
1688
Nike
NKE
$58B
– –
-5,294
Closed -$541K
NKE icon
1689
PUT
Nike
NKE
$58B
– –
-800
Closed -$82K
NLY icon
1690
Annaly Capital Management
NLY
$17.4B
– –
-52,134
Closed -$1.23M
NMIH icon
1691
NMI Holdings
NMIH
$3.4B
– –
-12,385
Closed -$206K
NOC icon
1692
Northrop Grumman
NOC
$77.4B
– –
-2,072
Closed -$992K
NPWR icon
1693
NET Power
NPWR
$164M
– –
-43,351
Closed -$423K
NSA
1694
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,755
Closed -$288K
NTRA icon
1695
Natera
NTRA
$47.9B
– –
-8,514
Closed -$302K
NVCR icon
1696
NovoCure
NVCR
$2.04B
– –
-7,045
Closed -$490K
NXST icon
1697
Nexstar Media Group
NXST
$5.57B
– –
-2,064
Closed -$337K
OBIO icon
1698
Orchestra BioMed
OBIO
$308M
– –
-484,334
Closed -$4.82M
OCSL icon
1699
Oaktree Specialty Lending
OCSL
$1.15B
– –
-3,527
Closed -$69K
OGS icon
1700
ONE Gas
OGS
$5.04B
– –
-5,194
Closed -$422K
66 67
68
69 70

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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.