Centiva Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,017
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $1.4B |
JWNUSDNORDSTROM INC | $1.3B |
—JACK CREEK INVESTMENT CORP | $1.3B |
HASHASBRO INC | $1.3B |
ACAQUSDATHENA CONSUMER ACQ CORP | $1.3B |
—FINTECH ACQUISITION CORP V | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3B |
—KADEM SUSTAINABLE IMPACT COR | $1.3B |
—TALON 1 ACQUISITION CORP | $1.3B |
EONRHNR ACQUISITION CORP | $1.3B |
—MFA FINL INC | $1.3B |
MOALTRIA GROUP INC | $1.3B |
MNSTMONSTER BEVERAGE CORP NEW | $1.3B |
FXIISHARES TR | $1.3B |
—G SQUARED ASCEND I INC | $1.3B |
HLTHILTON WORLDWIDE HLDGS INC | $1.3B |
FDXFEDEX CORP | $1.3B |
CMACOMERICA INC | $1.3B |
AWMSKYWORKS SOLUTIONS INC | $1.3B |
APHAMPHENOL CORP NEW | $1.3B |
MLMMARTIN MARIETTA MATLS INC | $1.3B |
CFCF INDS HLDGS INC | $1.3B |
AVBAVALONBAY CMNTYS INC | $1.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3B |
—THUNDER BRIDGE CAP PRTNRS II | $1.3B |
—ALTIMAR ACQUISITION CORP III | $1.3B |
FDO.FMACYS INC | $1.3B |
SPGSIMON PPTY GROUP INC NEW | $1.2B |
AAALCOA CORP | $1.2B |
LATAGALATA ACQUISITION CORP | $1.2B |
—ZENDESK INC | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
WSMWILLIAMS SONOMA INC | $1.2B |
PSTGPURE STORAGE INC | $1.2B |
ARANTERO RESOURCES CORP | $1.2B |
AKAMAKAMAI TECHNOLOGIES INC | $1.2B |
EDGGOLD FIELDS LTD | $1.2B |
CTXSEURCITRIX SYS INC | $1.2B |
USX1UNITED STATES STL CORP NEW | $1.2B |
—ACCRETION ACQUISITION CORP | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
FNDFLOOR & DECOR HLDGS INC | $1.2B |
ADSKAUTODESK INC | $1.2B |
JKHYHENRY JACK & ASSOC INC | $1.2B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2B |
—INDUSTRIAL HUMAN CAPITAL INC | $1.2B |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.2B |
VFCV F CORP | $1.2B |
TQJSIGNATURE BK NEW YORK N Y | $1.2B |
AFWALIGN TECHNOLOGY INC | $1.2B |
—CF ACQUISITION CORP VII | $1.2B |
DPZDOMINOS PIZZA INC | $1.2B |
TEAMATLASSIAN CORP PLC | $1.2B |
UNMUNUM GROUP | $1.2B |
CMECME GROUP INC | $1.2B |
KOCOCA COLA CO | $1.2B |
DINOHF SINCLAIR CORP | $1.2B |
—SARISSA CAPITAL ACQUISITN CO | $1.2B |
—FUSION ACQUISITION CORP II | $1.2B |
KNBEKNOWBE4 INC | $1.1B |
APTVAPTIV PLC | $1.1B |
OKTAOKTA INC | $1.1B |
WYNNWYNN RESORTS LTD | $1.1B |
MTNVAIL RESORTS INC | $1.1B |
TVGNSEMPER PARATUS ACQUISITION C | $1.1B |
—COMPASS DIGITAL ACQUISITN CO | $1.1B |
FISVFISERV INC | $1.1B |
PVHPVH CORPORATION | $1.1B |
BAXBAXTER INTL INC | $1.1B |
URIUNITED RENTALS INC | $1.1B |
MPWRMONOLITHIC PWR SYS INC | $1.1B |
BBBYEURBED BATH & BEYOND INC | $1.1B |
JAMFJAMF HLDG CORP | $1.1B |
CLFCLEVELAND-CLIFFS INC NEW | $1.1B |
FFIVF5 INC | $1.1B |
HCAHCA HEALTHCARE INC | $1.1B |
ELVELEVANCE HEALTH INC | $1.1B |
—HAMILTON LANE ALLIANCE HLDGS | $1.1B |
PAYCPAYCOM SOFTWARE INC | $1.1B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
—KHOSLA VENTURES ACQUISITION | $1.1B |
PEOEXELON CORP | $1.1B |
—Z-WORK ACQUISITION CORP | $1.1B |
—FLAME ACQUISITION CORP | $1.1B |
—MISSION ADVANCEMENT CORP | $1.1B |
CDNSCADENCE DESIGN SYSTEM INC | $1.0B |
PBFPBF ENERGY INC | $1.0B |
—GORES TECHNOLOGY PARTNERS IN | $1.0B |
TGNATEGNA INC | $1.0B |
—NATURAL ORDER ACQUISITION CO | $1.0B |
UALUNITED AIRLS HLDGS INC | $1.0B |
—SCP & CO HEALTHCARE ACQUSTN | $1.0B |
—POPULATION HEALTH INVS CO IN | $1.0B |
—BLOCKCHAIN MOON ACQUISITN CO | $1.0B |
ADPAUTOMATIC DATA PROCESSING IN | $1.0B |
—GOOD WKS II ACQUISITION CORP | $1.0B |
ONON SEMICONDUCTOR CORP | $1.0B |
—GIGCAPITAL 5 INC | $1.0B |
—EQ HEALTH ACQUISITION CORP | $1.0B |