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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
ADBE icon
201
PUT
Adobe
ADBE
$115B
$3.38M 0.06%
12,300
+10,800
+720% +$4.09M
PG icon
202
CALL
Procter & Gamble
PG
$333B
$3.38M 0.06%
26,800
+25,800
+2,580% +$3.67M
GTN icon
203
CALL
Gray Television
GTN
$493M
$3.37M 0.06%
235,600
-14,400
-6% -$264K
SBUX icon
204
CALL
Starbucks
SBUX
$122B
$3.37M 0.06%
40,000
-15,000
-27% -$1.27M
AMPI
205
DELISTED
Advanced Merger Partners Inc
AMPI
$3.35M 0.06%
339,994
– –
FANG icon
206
PUT
Diamondback Energy
FANG
$56.1B
$3.32M 0.06%
27,600
+12,300
+80% +$1.53M
PM icon
207
CALL
Philip Morris
PM
$297B
$3.32M 0.06%
40,000
– –
HD icon
208
CALL
Home Depot
HD
$328B
$3.31M 0.06%
12,000
+7,000
+140% +$2.07M
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.28M 0.06%
329,207
– –
PGRE
210
CALL
DELISTED
Paramount Group
PGRE
$3.28M 0.06%
+526,100
New +$3.79M
FVAM
211
DELISTED
5:01 Acquisition Corp
FVAM
$3.27M 0.06%
327,238
+54,508
+20% +$543K
JNJ icon
212
CALL
Johnson & Johnson
JNJ
$640B
$3.27M 0.06%
20,000
+15,000
+300% +$2.54M
LGAC
213
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.26M 0.06%
328,647
+118,415
+56% +$1.17M
MU icon
214
CALL
Micron Technology
MU
$1.06T
$3.26M 0.06%
65,000
+16,500
+34% +$957K
RMGC
215
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.26M 0.06%
327,276
– –
SLAM
216
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.24M 0.06%
327,196
+7,300
+2% +$72K
F icon
217
PUT
Ford
F
$55.6B
$3.24M 0.06%
289,000
+100,000
+53% +$1.4M
UNH icon
218
CALL
UnitedHealth
UNH
$355B
$3.23M 0.06%
6,400
+2,000
+45% +$1.05M
COTY icon
219
CALL
Coty
COTY
$2.43B
$3.16M 0.06%
500,000
– –
LOW icon
220
Lowe's Companies
LOW
$116B
$3.14M 0.06%
16,717
+14,154
+552% +$2.76M
RACE icon
221
Ferrari
RACE
$72.8B
$3.1M 0.06%
16,784
+14,433
+614% +$2.88M
SHOP icon
222
CALL
Shopify
SHOP
$199B
$3.1M 0.06%
115,000
-105,000
-48% -$3.57M
HON icon
223
CALL
Honeywell
HON
$69.9B
$3.09M 0.06%
19,629
+6,897
+54% +$1.2M
GILD icon
224
CALL
Gilead Sciences
GILD
$185B
$3.08M 0.06%
50,000
-11,800
-19% -$744K
GILD icon
225
PUT
Gilead Sciences
GILD
$185B
$3.08M 0.06%
50,000
-200
-0.4% -$12.6K
7 8
9
10 11

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MG
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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
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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.