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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
ARCK
176
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.96M 0.07%
390,327
+278,700
+250% +$2.81M
CRM icon
177
CALL
Salesforce
CRM
$206B
$3.96M 0.07%
27,500
+26,500
+2,650% +$4.49M
RXRA
178
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.95M 0.07%
401,872
-311,505
-44% -$3.06M
LDTC
179
DELISTED
LeddarTech
LDTC
$3.94M 0.07%
789,358
+18,798
+2% +$93.1K
TGT icon
180
CALL
Target
TGT
$75.4B
$3.93M 0.07%
+26,500
New +$4.24M
FANG icon
181
CALL
Diamondback Energy
FANG
$56.1B
$3.91M 0.07%
32,500
-11,800
-27% -$1.47M
SNAP icon
182
CALL
Snap
SNAP
$9.01B
$3.91M 0.07%
397,600
+338,900
+577% +$3.94M
MTVC
183
DELISTED
Motive Capital Corp II
MTVC
$3.82M 0.07%
382,494
– –
TIOA
184
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.78M 0.07%
382,232
-100
-0% -$983
PHYT
185
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.78M 0.07%
372,740
-8
-0% -$81
ARKK icon
186
PUT
ARK Innovation ETF
ARKK
$6.68B
$3.77M 0.07%
100,000
+85,000
+567% +$3.78M
LOW icon
187
PUT
Lowe's Companies
LOW
$116B
$3.76M 0.07%
+20,000
New +$3.9M
LLY icon
188
PUT
Eli Lilly
LLY
$1.05T
$3.75M 0.07%
11,600
+1,600
+16% +$507K
TJX icon
189
CALL
TJX Companies
TJX
$148B
$3.73M 0.07%
+60,000
New +$3.77M
FRW
190
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.68M 0.07%
375,161
-200,600
-35% -$1.97M
VMC icon
191
PUT
Vulcan Materials
VMC
$35.5B
$3.63M 0.07%
+23,000
New +$3.74M
GFX
192
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.61M 0.07%
362,872
– –
TTD icon
193
PUT
Trade Desk
TTD
$6.31B
$3.59M 0.07%
+60,000
New +$3.41M
CHNG
194
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.58M 0.07%
130,300
+129,900
+32,475% +$3.22M
COST icon
195
PUT
Costco
COST
$415B
$3.54M 0.07%
+7,500
New +$3.9M
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$3.53M 0.07%
21,706
+19,151
+750% +$3.24M
JPM icon
197
PUT
JPMorgan Chase
JPM
$942B
$3.48M 0.07%
33,300
+4,100
+14% +$471K
BRIV
198
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.46M 0.06%
353,094
-700
-0.2% -$6.84K
QCOM icon
199
PUT
Qualcomm
QCOM
$176B
$3.45M 0.06%
30,500
+13,800
+83% +$1.9M
TSM icon
200
CALL
TSMC
TSM
$2.22T
$3.44M 0.06%
50,100
-5,000
-9% -$413K
6 7
8
9 10

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.