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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
OIH icon
1701
VanEck Oil Services ETF
OIH
$1.96B
– –
-10,000
Closed -$2.33M
OIH icon
1702
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-14,000
Closed -$3.26M
OKTA icon
1703
Okta
OKTA
$29.4B
– –
-4,348
Closed -$374K
ONB icon
1704
Old National Bancorp
ONB
$9.95B
– –
-25,301
Closed -$374K
OPAL icon
1705
OPAL Fuels
OPAL
$64.1M
– –
-258,323
Closed -$2.57M
OPEN icon
1706
Opendoor
OPEN
$3.25B
– –
-52,852
Closed -$243K
OPK icon
1707
Opko Health
OPK
$1.1B
– –
-51,710
Closed -$131K
OPTT icon
1708
Ocean Power Technologies
OPTT
$46.8M
– –
-19,061
Closed -$11K
ORA icon
1709
Ormat Technologies
ORA
$6.36B
– –
-8,768
Closed -$687K
ORLY icon
1710
CALL
O'Reilly Automotive
ORLY
$71.4B
– –
-6,000
Closed -$253K
ORLY icon
1711
PUT
O'Reilly Automotive
ORLY
$71.4B
– –
-9,000
Closed -$379K
PARA
1712
CALL
DELISTED
Paramount Global Class B
PARA
– –
-16,400
Closed -$405K
PEG icon
1713
Public Service Enterprise Group
PEG
$36.7B
– –
-6,717
Closed -$425K
PFGC icon
1714
Performance Food Group
PFGC
$15.9B
– –
-25,890
Closed -$1.19M
PGR icon
1715
Progressive
PGR
$128B
– –
-7,007
Closed -$815K
PINS icon
1716
CALL
Pinterest
PINS
$13.2B
– –
-60,800
Closed -$1.1M
PKG icon
1717
Packaging Corp of America
PKG
$21.5B
– –
-6,332
Closed -$871K
PLYA
1718
DELISTED
Playa Hotels & Resorts
PLYA
– –
-31,304
Closed -$215K
PNC icon
1719
PNC Financial Services
PNC
$97.5B
– –
-3,493
Closed -$551K
PNR icon
1720
Pentair
PNR
$9.79B
– –
-7,735
Closed -$354K
POOL icon
1721
Pool Corp
POOL
$6.77B
– –
-1,483
Closed -$521K
PPL
1722
PPL Corp
PPL
$25.9B
– –
-7,941
Closed -$215K
PRAA icon
1723
PRA Group
PRAA
$741M
– –
-6,322
Closed -$230K
PRCH icon
1724
Porch Group
PRCH
$2B
– –
-11,328
Closed -$29K
PSA icon
1725
Public Storage
PSA
$58.2B
– –
-2,954
Closed -$924K
67 68
69
70 71

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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.