Centiva Capital, LP
Q3 2022 13F-HR Detailed Holdings
Net value change ($000)
+1,112,601
(26.4%)
New positions
253
Sold out positions
406
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIY | 21,092 | 1850.2% |
| TLT | 11,600 | 15064.9% |
| GOOGL | 10,846 | NEW |
| AVALARA, INC. | 9,584 | 1864.6% |
| CVX | 9,405 | 1304.4% |
| Social Leverage Acquisition Corp I | 8,355 | 1041.8% |
| MSFT | 6,934 | 222.9% |
| BETR | 6,791 | NEW |
| Far Peak Acquisition Corp | 6,669 | 135.8% |
| SIERRA WIRELESS INC | 6,222 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -80,596 | -78.8% |
| VCIT | -32,008 | -100.0% |
| AGNC | -31,335 | -94.7% |
| WBD | -17,488 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -16,400 | -72.1% |
| DPCM Capital, Inc. | -9,594 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -9,106 | -100.0% |
| FaZe Holdings Inc. | -8,973 | -100.0% |
| Austerlitz Acquisition Corp II | -7,353 | -98.6% |
| Change Healthcare Inc. | -6,985 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,981,945
(74.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 028-20053 |