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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
TPL icon
1776
Texas Pacific Land
TPL
$25.5B
– –
-4,392
Closed -$726K
TTC icon
1777
Toro Company
TTC
$9.47B
– –
-3,546
Closed -$269K
TTEK icon
1778
Tetra Tech
TTEK
$9.38B
– –
-69,330
Closed -$1.89M
TTWO icon
1779
Take-Two Interactive
TTWO
$43.6B
– –
-2,281
Closed -$280K
TU icon
1780
Telus
TU
$15.4B
– –
-22,494
Closed -$501K
TUYA
1781
Tuya Inc
TUYA
$1.16B
– –
-32,852
Closed -$86K
TWO
1782
DELISTED
Two Harbors Investment
TWO
– –
-20,225
Closed -$403K
TXT icon
1783
Textron
TXT
$14.2B
– –
-3,746
Closed -$229K
UHAL icon
1784
U-Haul Holding Co
UHAL
$13.3B
– –
-8,130
Closed -$389K
UHGWW
1785
DELISTED
United Homes Group Warrant
UHGWW
– –
-54,271
Closed -$5K
UPST icon
1786
Upstart Holdings
UPST
$2.96B
– –
-29,593
Closed -$936K
VAC icon
1787
Marriott Vacations Worldwide
VAC
$3.83B
– –
-8,422
Closed -$979K
VCIT icon
1788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-400,000
Closed -$32M
VLO icon
1789
CALL
Valero Energy
VLO
$99.8B
– –
-10,000
Closed -$1.06M
VLO icon
1790
PUT
Valero Energy
VLO
$99.8B
– –
-10,000
Closed -$1.06M
VRSK icon
1791
Verisk Analytics
VRSK
$24.9B
– –
-7,370
Closed -$1.28M
VTRS icon
1792
Viatris
VTRS
$19.4B
– –
-69,362
Closed -$726K
VTRS icon
1793
PUT
Viatris
VTRS
$19.4B
– –
-100,000
Closed -$1.05M
WAB icon
1794
Wabtec
WAB
$50.2B
– –
-10,120
Closed -$831K
WAL icon
1795
Western Alliance Bancorporation
WAL
$8.59B
– –
-7,473
Closed -$528K
WBD icon
1796
Warner Bros
WBD
$72.4B
– –
-1,303,150
Closed -$17.7M
WBD icon
1797
PUT
Warner Bros
WBD
$72.4B
– –
-26,400
Closed -$354K
WBS
1798
DELISTED
Webster Financial
WBS
– –
-23,649
Closed -$997K
WCC
1799
WESCO International
WCC
$17.1B
– –
-9,753
Closed -$1.04M
WDAY icon
1800
Workday
WDAY
$47.8B
– –
-6,810
Closed -$951K
70 71
72
73 74

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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
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.