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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
(+26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
2,057
New
420
Increased
285
Reduced
379
Closed
614
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$22.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.48B | 27.83% |
4,147,200
+3,295,200
| +387% | +$1.31B |
2018 Q2
17 quarters
|
|
2
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
| $214M | 4.02% |
10,600,000
-3,800,000
| -26% | -$79.3M |
2019 Q4
11 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$499B
| $144M | 2.71% |
540,100
+57,600
| +12% | +$17.4M |
2020 Q4
7 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$499B
| $127M | 2.39% |
476,600
-4,200
| -0.9% | -$1.27M |
2020 Q4
7 quarters
|
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $121M | 2.28% |
1,700,000
+1,400,000
| +467% | +$106M |
2020 Q3
8 quarters
|
|
|
6
CALL
AGNC Investment
AGNC
$10.3B
| $110M | 2.06% |
+13,043,700
| New | +$153M |
2022 Q3
0 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $100M | 1.89% |
281,000
+93,500
| +50% | +$37.1M |
2021 Q2
5 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $85.6M | 1.61% |
519,200
+72,500
| +16% | +$13.2M |
2018 Q3
16 quarters
|
|
9
CALL
Amazon
AMZN
$2.8T
| $53.1M | 1% |
469,500
-79,000
| -14% | -$9.99M |
2020 Q4
7 quarters
|
|
10
PUT
Chimera Investment
CIM
$733M
| $41.8M | 0.78% |
2,666,667
-76,933
| -3% | -$2M |
2022 Q2
1 quarter
|
|
11
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $34.3M | 0.64% |
+300,000
| New | +$35.5M |
2022 Q3
0 quarters
|
|
12
CALL
Apple
AAPL
$4.98T
| $32.9M | 0.62% |
238,200
-58,900
| -20% | -$9.24M |
2020 Q4
7 quarters
|
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $29.4M | 0.55% |
+500,000
| New | +$31.3M |
2022 Q3
0 quarters
|
|
|
14
PUT
Amazon
AMZN
$2.8T
| $29.1M | 0.55% |
257,100
+110,600
| +75% | +$14M |
2018 Q4
15 quarters
|
|
15
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $28.8M | 0.54% |
+300,000
| New | +$30.4M |
2022 Q3
0 quarters
|
|
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $26.1M | 0.49% |
255,000
+249,000
| +4,150% | +$28M |
2022 Q2
1 quarter
|
|
17
PUT
Microsoft
MSFT
$4.02T
| $25.3M | 0.48% |
108,600
+47,000
| +76% | +$12.4M |
2019 Q4
11 quarters
|
|
|
18
PUT
Apple
AAPL
$4.98T
| $25M | 0.47% |
181,200
-73,800
| -29% | -$11.6M |
2019 Q4
11 quarters
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.89T
| $24.9M | 0.47% |
183,300
+95,800
| +109% | +$15.5M |
2020 Q4
7 quarters
|
|
|
20
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $24.2M | 0.46% |
252,000
-670,000
| -73% | -$74.8M |
2021 Q2
5 quarters
|
|
21
PUT
Dollar General
DG
$27.9B
| $24M | 0.45% |
+100,000
| New | +$24.7M |
2022 Q3
0 quarters
|
|
22
PUT
Tesla
TSLA
$1.49T
| $22.7M | 0.43% |
85,700
-19,900
| -19% | -$5.56M |
2020 Q2
9 quarters
|
|
|
23
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $22.5M | 0.42% |
233,700
+5,700
| +3% | +$636K |
2021 Q2
5 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.42% |
299,060
+284,419
| +1,943% | +$22.3M |
2022 Q1
2 quarters
|
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.7M | 0.41% |
304,275
-1,085,725
| -78% | -$82.1M |
2022 Q2
1 quarter
|
|
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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.