Filed: 11/14/2022ACC: 0001172661-22-002492
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $5.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$5.32M
Total AUM (reported)
369.11M
Total Shares
Allocation by class
TR UNIT$1.58M29.7%
COM$1.51M28.3%
UNIT SER 1$271.7K5.1%
SR LN ETF$214.0K4.0%
COM CL A$192.4K3.6%
IBOXX HI YD ETF$164.5K3.1%
CL A$162.4K3.1%
Portfolio Concentration
Top 3$2.07M38.8%
4–10$645.5K12.1%
11–25$491.4K9.2%
Rest$2.12M39.8%
Top 3 weight
38.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 369.11M
Sole
Full voting authority
368.83M
shares
% of voting shares99.9%
Shared
Joint voting authority
272.39K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole938
Shared0
Other79
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1017
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.43M
TypeSH
Market value$1.58M
29.71%
Sole
4.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.02M
TypeSH
Market value$271.7K
5.10%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.60M
TypeSH
Market value$214.0K
4.02%
Sole
10.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$164.5K
3.09%
Sole
2.30M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares13.25M
TypeSH
Market value$111.6K
2.10%
Sole
13.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.60K
TypeSH
Market value$107.3K
2.02%
Sole
650.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares726.85K
TypeSH
Market value$82.1K
1.54%
Sole
726.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares466.12K
TypeSH
Market value$64.4K
1.21%
Sole
466.12K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares779.86K
TypeSH
Market value$58.0K
1.09%
Sole
779.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares598.51K
TypeSH
Market value$57.5K
1.08%
Sole
598.51K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares221.73K
TypeSH
Market value$51.6K
0.97%
Sole
221.11K
Shared
614.00
None
0.00
CHIMERA INVT CORP
SOLEShares9.43M
TypeSH
Market value$49.2K
0.92%
Sole
9.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares174.43K
TypeSH
Market value$46.3K
0.87%
Sole
174.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.98K
TypeSH
Market value$46.0K
0.86%
Sole
448.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares261K
TypeSH
Market value$35.4K
0.67%
Sole
261K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$34.3K
0.64%
Sole
300K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares712.82K
TypeSH
Market value$31.3K
0.59%
Sole
712.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500.20K
TypeSH
Market value$29.5K
0.55%
Sole
500.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$28.8K
0.54%
Sole
300K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares109.50K
TypeSH
Market value$26.3K
0.49%
Sole
109.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares215.99K
TypeSH
Market value$26.2K
0.49%
Sole
215.78K
Shared
210.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares406.63K
TypeSH
Market value$25.8K
0.48%
Sole
406.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.05K
TypeSH
Market value$21.7K
0.41%
Sole
92.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares137.49K
TypeSH
Market value$20.4K
0.38%
Sole
137.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares120.95K
TypeSH
Market value$18.7K
0.35%
Sole
120.08K
Shared
870.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43M | SH | $1.58M 29.71% | 4.43M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02M | SH | $271.7K 5.10% | 1.02M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 10.60M | SH | $214.0K 4.02% | 10.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.30M | SH | $164.5K 3.09% | 2.30M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 13.25M | SH | $111.6K 2.10% | 13.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 650.60K | SH | $107.3K 2.02% | 650.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 726.85K | SH | $82.1K 1.54% | 726.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 466.12K | SH | $64.4K 1.21% | 466.12K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 779.86K | SH | $58.0K 1.09% | 779.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 598.51K | SH | $57.5K 1.08% | 598.51K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 221.73K | SH | $51.6K 0.97% | 221.11K | 614.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 9.43M | SH | $49.2K 0.92% | 9.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 174.43K | SH | $46.3K 0.87% | 174.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 448.98K | SH | $46.0K 0.86% | 448.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 261K | SH | $35.4K 0.67% | 261K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 300K | SH | $34.3K 0.64% | 300K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 712.82K | SH | $31.3K 0.59% | 712.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 500.20K | SH | $29.5K 0.55% | 500.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 300K | SH | $28.8K 0.54% | 300K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 109.50K | SH | $26.3K 0.49% | 109.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 215.99K | SH | $26.2K 0.49% | 215.78K | 210.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 406.63K | SH | $25.8K 0.48% | 406.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.05K | SH | $21.7K 0.41% | 92.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 137.49K | SH | $20.4K 0.38% | 137.49K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 120.95K | SH | $18.7K 0.35% | 120.08K | 870.00 | 0.00 |
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