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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
BOCNW
1851
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-103,937
Closed -$12K
CTLT
1852
DELISTED
CATALENT, INC.
CTLT
– –
-6,328
Closed -$679K
IVCPW
1853
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-150,000
Closed -$17K
MRO
1854
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
MRO
1855
DELISTED
Marathon Oil Corporation
MRO
– –
-39,163
Closed -$880K
MRO
1856
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
DPCS
1857
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-10,000
Closed -$100K
SAVE
1858
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,500
Closed -$298K
BCSA
1859
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-14,619
Closed -$145K
FNVT
1860
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-13,653
Closed -$136K
AEAEW
1861
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-50,000
Closed -$9K
SEDA
1862
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-500,000
Closed -$4.88M
CDAQW
1863
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-33,545
Closed -$8K
TELL
1864
CALL
DELISTED
Tellurian Inc.
TELL
– –
-30,000
Closed -$90K
SWN
1865
DELISTED
Southwestern Energy Company
SWN
– –
-33,858
Closed -$212K
GTHX
1866
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,737
Closed -$58K
SOAR.WS
1867
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-100,000
Closed -$10K
LSXMK
1868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,668
Closed -$326K
TCOA.WS
1869
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-100,000
Closed -$11K
IRAAW
1870
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-23,480
Closed -$3K
SLAMW
1871
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$13K
ASXC
1872
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,134
Closed -$6K
CVII
1873
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-436,322
Closed -$4.26M
CVIIW
1874
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-18,466
Closed -$6K
IMAQ
1875
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-429,359
Closed -$4.29M
73 74
75
76 77

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WAM
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AAIS
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AI
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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.