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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
POLY
2001
DELISTED
Plantronics, Inc.
POLY
– –
-40,000
Closed -$1.59M
TUFN
2002
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-31,728
Closed -$399K
TPTX
2003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-50,000
Closed -$3.76M
TPTX
2004
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100,000
Closed -$7.53M
SAIL
2005
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-45,686
Closed -$2.86M
SAIL
2006
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$1.57M
RBAC
2007
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-17,697
Closed -$176K
GOAC
2008
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-297,356
Closed -$2.97M
ATC
2009
DELISTED
Atotech Limited
ATC
– –
-45,000
Closed -$871K
XPOA
2010
DELISTED
DPCM Capital, Inc.
XPOA
– –
-968,057
Closed -$9.59M
XPOA.WS
2011
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-70,000
Closed -$25K
NPTN
2012
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-113,076
Closed -$1.78M
GOBI
2013
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-25,664
Closed -$255K
GSAQ
2014
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-17,895
Closed -$178K
GSAQW
2015
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-17,991
Closed -$1K
PSTH
2016
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-455,981
Closed -$9.11M
PRPB
2017
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-19,900
Closed -$199K
PRPB
2018
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-362,391
Closed -$3.62M
SAFM
2019
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,139
Closed -$2.62M
SAFM
2020
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$3.23M
KWAC.WS
2021
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-12,873
Closed -$1K
NLSN
2022
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,215
Closed -$284K
INTEW
2023
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-100,000
Closed -$13K
FIACW
2024
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-249,402
Closed -$20K
JUN.WS
2025
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
Closed -$19K
78 79 80
81
82

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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.