We are live on ! Find out more
CC

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
WDFC icon
1801
WD-40
WDFC
$2.94B
– –
-1,871
Closed -$377K
WEN icon
1802
Wendy's
WEN
$1.49B
– –
-10,993
Closed -$208K
WEX icon
1803
WEX
WEX
$6.76B
– –
-4,866
Closed -$757K
WMB icon
1804
Williams Companies
WMB
$90.7B
– –
-51,706
Closed -$1.61M
WOLF icon
1805
Wolfspeed
WOLF
$1.4B
– –
-4,792
Closed -$304K
WPM icon
1806
Wheaton Precious Metals
WPM
$71.8B
– –
-30,570
Closed -$1.1M
WSC icon
1807
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-35,558
Closed -$1.15M
WTFC icon
1808
Wintrust Financial
WTFC
$10.3B
– –
-3,093
Closed -$248K
WTM icon
1809
White Mountains Insurance
WTM
$5.08B
– –
-237
Closed -$295K
WTW icon
1810
Willis Towers Watson
WTW
$31.5B
– –
-13,002
Closed -$2.57M
WYNN icon
1811
CALL
Wynn Resorts
WYNN
$9.64B
– –
-15,500
Closed -$883K
WYNN icon
1812
Wynn Resorts
WYNN
$9.64B
– –
-12,453
Closed -$776K
WY icon
1813
Weyerhaeuser
WY
$17.1B
– –
-14,848
Closed -$492K
XBI icon
1814
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-25,000
Closed -$1.86M
XBI icon
1815
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-25,000
Closed -$1.86M
XEL icon
1816
Xcel Energy
XEL
$48.2B
– –
-6,750
Closed -$478K
XLE icon
1817
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-103,400
Closed -$3.7M
XLE icon
1818
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-8,074
Closed -$289K
XLE icon
1819
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-103,400
Closed -$3.7M
XLF icon
1820
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-110,000
Closed -$3.64M
XLP icon
1821
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-40,000
Closed -$2.89M
XLU icon
1822
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-150,000
Closed -$5.26M
XYL icon
1823
Xylem
XYL
$26.3B
– –
-11,566
Closed -$904K
YEXT icon
1824
Yext
YEXT
$678M
– –
-26,295
Closed -$126K
YUM icon
1825
Yum! Brands
YUM
$41.1B
– –
-6,708
Closed -$761K
71 72
73
74 75

Similar funds

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.