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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
VBIV
1876
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,842
Closed -$45K
KRNLW
1877
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-12,500
Closed -$1K
TRTL.WS
1878
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-49,457
Closed -$16K
OCAXW
1879
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-28,141
Closed -$1K
WRK
1880
DELISTED
WestRock Company
WRK
– –
-14,530
Closed -$579K
DMTK
1881
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,910
Closed -$60K
VCXB.WS
1882
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-12,500
Closed -$1K
APCA.WS
1883
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$8K
CMCAW
1884
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-62,500
Closed -$6K
BREZ
1885
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-400,000
Closed -$4.11M
AEON.WS
1886
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-26,732
Closed -$4K
USCTW
1887
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$1K
KYCHW
1888
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-38,800
Closed -$5K
PORT.WS
1889
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-102,300
Closed -$16K
SPLK
1890
DELISTED
Splunk Inc
SPLK
– –
-12,026
Closed -$1.06M
FAZE
1891
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-900,940
Closed -$8.97M
SHAP.WS
1892
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-75,000
Closed -$9K
LCAAW
1893
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-29,000
Closed -$3K
NOGNW
1894
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-75,000
Closed -$17K
FTCH
1895
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,900
Closed -$56K
FTCH
1896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35,996
Closed -$258K
FTCH
1897
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,200
Closed -$180K
FRXB.WS
1898
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-10,000
Closed -$3K
BMAC
1899
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-10,210
Closed -$102K
FSRXW
1900
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-28,750
Closed -$5K
74 75
76
77 78

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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.