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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.48B 27.83%
4,147,200
+3,295,200
+387% +$1.31B
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$214M 4.02%
10,600,000
-3,800,000
-26% -$79.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$144M 2.71%
540,100
+57,600
+12% +$17.4M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$493B
$127M 2.39%
476,600
-4,200
-0.9% -$1.27M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$121M 2.28%
1,700,000
+1,400,000
+467% +$106M
AGNC icon
6
CALL
AGNC Investment
AGNC
$13B
$110M 2.06%
+13,043,700
New +$153M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$100M 1.89%
281,000
+93,500
+50% +$37.1M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$85.6M 1.61%
519,200
+72,500
+16% +$13.2M
AMZN icon
9
CALL
Amazon
AMZN
$2.76T
$53.1M 1%
469,500
-79,000
-14% -$9.99M
CIM
10
PUT
Chimera Investment
CIM
$964M
$41.8M 0.78%
2,666,667
-76,933
-3% -$2M
IEI icon
11
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.3M 0.64%
+300,000
New +$35.5M
AAPL icon
12
CALL
Apple
AAPL
$4.59T
$32.9M 0.62%
238,200
-58,900
-20% -$9.24M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$29.4M 0.55%
+500,000
New +$31.3M
AMZN icon
14
PUT
Amazon
AMZN
$2.76T
$29.1M 0.55%
257,100
+110,600
+75% +$14M
IEF icon
15
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$28.8M 0.54%
+300,000
New +$30.4M
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$26.1M 0.49%
255,000
+249,000
+4,150% +$28M
MSFT icon
17
PUT
Microsoft
MSFT
$3.75T
$25.3M 0.48%
108,600
+47,000
+76% +$12.4M
AAPL icon
18
PUT
Apple
AAPL
$4.59T
$25M 0.47%
181,200
-73,800
-29% -$11.6M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.45T
$24.9M 0.47%
183,300
+95,800
+109% +$15.5M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$24.2M 0.46%
252,000
-670,000
-73% -$74.8M
DG icon
21
PUT
Dollar General
DG
$27.8B
$24M 0.45%
+100,000
New +$24.7M
TSLA icon
22
PUT
Tesla
TSLA
$1.4T
$22.7M 0.43%
85,700
-19,900
-19% -$5.56M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$22.5M 0.42%
233,700
+5,700
+3% +$636K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$22.2M 0.42%
299,060
+284,419
+1,943% +$22.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.7M 0.41%
304,275
-1,085,725
-78% -$82.1M
1
2 3 4 5

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.