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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
KNSW.WS
1901
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-300,000
Closed -$36K
HWELW
1902
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-13,394
Closed -$3K
PACW
1903
DELISTED
PacWest Bancorp
PACW
– –
-16,187
Closed -$432K
IFIN.WS
1904
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-18,200
Closed -$1K
VMW
1905
CALL
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$2.28M
NEWR
1906
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$501K
WE
1907
DELISTED
WeWork Inc.
WE
– –
-2,857
Closed -$574K
ITAQW
1908
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-100,000
Closed -$15K
FRBNW
1909
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-83,333
Closed -$12K
BOAC
1910
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-334,925
Closed -$3.32M
NFNT.WS
1911
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-40,000
Closed -$10K
CXAC.WS
1912
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-12,500
Closed -$3K
NATI
1913
DELISTED
National Instruments Corp
NATI
– –
-14,840
Closed -$463K
BIOSW
1914
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-50,000
Closed -$7K
FZT.WS
1915
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-74,000
Closed -$9K
MBSC.WS
1916
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-24,698
Closed -$3K
PIAI
1917
DELISTED
Prime Impact Acquisition I
PIAI
– –
-510,088
Closed -$5.1M
WAVC.WS
1918
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-21,100
Closed -$5K
LATGW
1919
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,000
Closed -$6K
CBRGW
1920
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-60,181
Closed -$13K
PDCE
1921
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,013
Closed -$1.05M
ARBG
1922
DELISTED
Aequi Acquisition Corp
ARBG
– –
-475,860
Closed -$4.7M
ARBGW
1923
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-50,000
Closed -$4K
TWCBW
1924
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-56,848
Closed -$17K
BWAC
1925
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-114,266
Closed -$1.18M
75 76
77
78 79

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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.