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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
ANAC.WS
1951
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-12,500
Closed -$2K
MSAC
1952
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-267,595
Closed -$2.62M
HYRE
1953
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,066
Closed -$6K
MIT
1954
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-20,592
Closed -$201K
APN.WS
1955
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-33,004
Closed -$3K
TZPSW
1956
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-44,000
Closed -$4K
POWRW
1957
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
10,000
– –
EPHY
1958
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-245,603
Closed -$2.41M
IGAC
1959
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-159,046
Closed -$1.57M
DRAYW
1960
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-266,666
Closed -$27K
RJAC.WS
1961
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-74,950
Closed -$11K
LJAQ
1962
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-158,703
Closed -$1.58M
SHCA
1963
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-49,653
Closed -$497K
SHCAW
1964
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-50,000
Closed -$6K
ACDI.WS
1965
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-50,000
Closed -$7K
GIW
1966
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-149,358
Closed -$1.5M
DAOOW
1967
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$11K
HIIIW
1968
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-38,013
Closed -$4K
RXRAW
1969
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-30,171
Closed -$5K
AAQC
1970
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-570,130
Closed -$5.56M
GSEV
1971
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-370,705
Closed -$3.63M
KAHC
1972
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-17,018
Closed -$167K
LGV
1973
DELISTED
Longview Acquisition Corp. II
LGV
– –
-123,154
Closed -$1.2M
STRY.WS
1974
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-10,000
Closed -$4K
STRY
1975
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-49,900
Closed -$205K
77 78
79
80 81

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AAIS
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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.