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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
ACQR
151
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.67M 0.09%
470,978
– –
VAQC
152
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.64M 0.09%
468,091
– –
RACE icon
153
PUT
Ferrari
RACE
$72.8B
$4.63M 0.09%
+25,000
New +$4.98M
ULTA icon
154
CALL
Ulta Beauty
ULTA
$23.2B
$4.61M 0.09%
11,500
+1,700
+17% +$685K
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.47M 0.08%
+134,200
New +$4.14M
LVS icon
156
PUT
Las Vegas Sands
LVS
$28.7B
$4.46M 0.08%
118,800
– –
IPVF
157
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.46M 0.08%
+455,101
New +$4.48M
OXY icon
158
Occidental Petroleum
OXY
$59.1B
$4.45M 0.08%
72,346
+66,957
+1,242% +$4.29M
TXN icon
159
Texas Instruments
TXN
$243B
$4.4M 0.08%
28,450
-4,592
-14% -$770K
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.4M 0.08%
447,158
– –
SHQA
161
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.35M 0.08%
439,252
– –
MS icon
162
CALL
Morgan Stanley
MS
$337B
$4.35M 0.08%
55,000
– –
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
$4.33M 0.08%
434,504
– –
AMD icon
164
Advanced Micro Devices
AMD
$778B
$4.27M 0.08%
67,334
+39,763
+144% +$3.39M
ADAL
165
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.25M 0.08%
420,938
-1
-0% -$10
SJI
166
DELISTED
South Jersey Industries, Inc.
SJI
$4.22M 0.08%
126,299
-200,644
-61% -$6.84M
SSAA
167
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.18M 0.08%
422,956
– –
SNRH
168
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.14M 0.08%
415,773
– –
LVS icon
169
Las Vegas Sands
LVS
$28.7B
$4.13M 0.08%
109,938
-17,846
-14% -$665K
FANG icon
170
Diamondback Energy
FANG
$56.1B
$4.08M 0.08%
33,898
+3,199
+10% +$399K
APA icon
171
CALL
APA Corp
APA
$14.8B
$4.05M 0.08%
118,400
-5,000
-4% -$179K
GT icon
172
PUT
Goodyear
GT
$1.77B
$4.04M 0.08%
+400,000
New +$5.09M
XFIN
173
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.01M 0.08%
400,025
– –
GS icon
174
PUT
Goldman Sachs
GS
$303B
$3.98M 0.07%
13,600
+5,000
+58% +$1.62M
TWTR
175
CALL
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.07%
90,800
-1,088,700
-92% -$44.3M
5 6
7
8 9

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.