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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
PTC
PTC
$17.2B
| – | – |
-2,309
| Closed | -$246K |
|
1727
Qualys
QLYS
$6.52B
| – | – |
-5,970
| Closed | -$753K |
|
1728
CALL
Roblox
RBLX
$27.3B
| – | – |
-7,700
| Closed | -$253K |
|
|
1729
Roblox
RBLX
$27.3B
| – | – |
-4,064
| Closed | -$133K |
|
|
1730
PUT
Roblox
RBLX
$27.3B
| – | – |
-16,700
| Closed | -$549K |
|
1731
Radian Group
RDN
$4.83B
| – | – |
-25,422
| Closed | -$500K |
|
1732
RLI Corp
RLI
$5.89B
| – | – |
-5,380
| Closed | -$314K |
|
1733
Rockwell Automation
ROK
$48.1B
| – | – |
-1,695
| Closed | -$338K |
|
1734
Roku
ROKU
$23.2B
| – | – |
-7,900
| Closed | -$601K |
|
|
1735
PUT
Roku
ROKU
$23.2B
| – | – |
-9,500
| Closed | -$780K |
|
1736
Ross Stores
ROST
$73.7B
| – | – |
-5,142
| Closed | -$361K |
|
1737
Regal Rexnord
RRX
$10.9B
| – | – |
-7,735
| Closed | -$878K |
|
1738
Reliance Steel & Aluminium
RS
$20B
| – | – |
-5,883
| Closed | -$999K |
|
1739
Republic Services
RSG
$67.1B
| – | – |
-10,592
| Closed | -$1.39M |
|
1740
RTX Corp
RTX
$286B
| – | – |
-9,689
| Closed | -$931K |
|
|
1741
PUT
RTX Corp
RTX
$286B
| – | – |
-10,000
| Closed | -$961K |
|
1742
Sunrun
RUN
$2.18B
| – | – |
-5,647
| Closed | -$176K |
|
|
SAND
1743
DELISTED
Sandstorm Gold
SAND
| – | – |
-30,146
| Closed | -$179K |
|
1744
Sanmina
SANM
$10.9B
| – | – |
-7,762
| Closed | -$316K |
|
1745
CALL
SAP
SAP
$255B
| – | – |
-20,100
| Closed | -$1.82M |
|
|
1746
PUT
SAP
SAP
$255B
| – | – |
-100
| Closed | -$9K |
|
|
SCHW
1747
Charles Schwab
SCHW
$187B
| – | – |
-3,780
| Closed | -$239K |
|
1748
Service Corp International
SCI
$11.4B
| – | – |
-11,714
| Closed | -$810K |
|
1749
Sea Limited
SE
$72.5B
| – | – |
-13,970
| Closed | -$972K |
|
|
SEE
1750
DELISTED
Sealed Air
SEE
| – | – |
-7,633
| Closed | -$441K |
|
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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.