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
ROCAR
1926
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-200,000
Closed -$32K
AHRNW
1927
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-50,000
Closed -$7K
SCUA.WS
1928
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$12K
MNTV
1929
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-30,000
Closed -$264K
SGHLW
1930
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$16K
AQUA
1931
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,203
Closed -$397K
SVNAW
1932
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$4K
TGR
1933
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-499,204
Closed -$5M
BRIVW
1934
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-16,657
Closed -$5K
ADALW
1935
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-208,758
Closed -$25K
FRC
1936
DELISTED
First Republic Bank
FRC
– –
-3,752
Closed -$541K
IQMDW
1937
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$2K
HZON
1938
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-178,806
Closed -$1.77M
IPVIW
1939
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,000
Closed -$3K
TIOAW
1940
DELISTED
Tio Tech A Warrants
TIOAW
– –
-125,000
Closed -$20K
YTPG
1941
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-10,055
Closed -$98K
KVSC
1942
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,964
Closed -$282K
GXIIW
1943
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-13,066
Closed -$2K
FRON
1944
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-10,247
Closed -$100K
PDOT.WS
1945
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-32,524
Closed -$6K
ESM.WS
1946
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-100,575
Closed -$17K
LIONW
1947
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-50,000
Closed -$9K
MLAI
1948
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-79,496
Closed -$796K
MLAIW
1949
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-50,000
Closed -$6K
HPX
1950
DELISTED
HPX Corp.
HPX
– –
-123,038
Closed -$1.23M
76 77
78
79 80

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.