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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
BSKYW
1976
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-20,672
Closed -$5K
DHBCW
1977
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-49,600
Closed -$6K
FLAC
1978
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-23,854
Closed -$236K
AUS
1979
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-42,049
Closed -$410K
ESSC
1980
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-25,700
Closed -$264K
SPGS.WS
1981
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-63,290
Closed -$11K
CRHC
1982
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-352,218
Closed -$3.5M
MIT.WS
1983
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-13,741
Closed -$2K
TLGA.WS
1984
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-161,421
Closed -$13K
HAACW
1985
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-12,500
Closed -$2K
BOAS.WS
1986
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-16,666
Closed -$3K
PMVC
1987
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-199,623
Closed -$1.98M
AVLR
1988
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-2,500
Closed -$177K
AVLR
1989
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-7,500
Closed -$530K
Y
1990
DELISTED
Alleghany Corp
Y
– –
-6,758
Closed -$5.63M
IPOD
1991
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-137,254
Closed -$1.36M
CHNG
1992
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-302,936
Closed -$7.51M
GCP
1993
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,000
Closed -$782K
IMPX
1994
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-242,596
Closed -$2.41M
EQD
1995
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-219,372
Closed -$2.18M
MANT
1996
DELISTED
Mantech International Corp
MANT
– –
-26,019
Closed -$2.48M
MNDT
1997
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$546K
MUDS
1998
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-276,786
Closed -$2.79M
ETAC
1999
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-348,767
Closed -$3.48M
WARR
2000
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-427,120
Closed -$4.25M
78 79
80
81 82

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WAM
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AAIS
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AI
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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.