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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$253M
Cap. Flow
-$54.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
15.64%
Holding
958
New
71
Increased
307
Reduced
379
Closed
131

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.47M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.9M
3
FND icon
Floor & Decor
FND
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$15.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
3
HTGC icon
Hercules Capital
HTGC
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.04%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
801
PBF Energy
PBF
$7.33B
$102K 0.01%
+3,509
New +$110K
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.01%
+13,270
New +$108K
EXC icon
803
Exelon
EXC
$48.4B
$101K 0.01%
2,220
-1,100
-33% -$51.7K
NRO
804
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K 0.01%
26,200
– –
VRTX icon
805
Vertex Pharmaceuticals
VRTX
$120B
$101K 0.01%
+358
New +$95.8K
BN icon
806
Brookfield
BN
$101B
$100K 0.01%
4,192
– –
EOD
807
Allspring Global Dividend Opportunity Fund
EOD
$276M
$96K 0.01%
22,103
+540
+3% +$2.61K
MJ icon
808
Amplify Alternative Harvest ETF
MJ
$102M
$92K 0.01%
+1,327
New +$123K
ACB
809
Aurora Cannabis
ACB
$167M
$84K 0.01%
6,333
+265
+4% +$6.63K
RXRX icon
810
Recursion Pharmaceuticals
RXRX
$1.6B
$82K 0.01%
+10,023
New +$67.1K
SRNE
811
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.01%
40,255
– –
NCV
812
Virtus Convertible & Income Fund
NCV
$378M
$80K 0.01%
5,430
-523
-9% -$8.75K
JPC icon
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77K 0.01%
10,123
+2
+0% +$16
DSM
814
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$76K 0.01%
12,250
-100
-0.8% -$650
FCO
815
DELISTED
abrdn Global Income Fund
FCO
$76K 0.01%
13,804
+304
+2% +$1.78K
OIA icon
816
Invesco Municipal Income Opportunities Trust
OIA
$296M
$72K 0.01%
11,150
– –
PLBY icon
817
Playboy Inc
PLBY
$142M
$65K 0.01%
10,232
-100
-1% -$917
TDAY
818
USA Today Co
TDAY
$1.22B
$64K 0.01%
21,958
– –
VMEO
819
DELISTED
Vimeo
VMEO
$63K 0.01%
10,426
-2,610
-20% -$23.7K
ADAM
820
Adamas Trust
ADAM
$772M
$50K ﹤0.01%
4,523
– –
ORC
821
Orchid Island Capital
ORC
$1.32B
$49K ﹤0.01%
3,435
– –
OUST icon
822
Ouster
OUST
$2.54B
$46K ﹤0.01%
2,865
-98
-3% -$2.75K
BFI
823
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$45K ﹤0.01%
13,921
-728
-5% -$2.53K
KRRO icon
824
Korro Bio
KRRO
$166M
$33K ﹤0.01%
442
+240
+119% +$16.2K
GALT icon
825
Galectin Therapeutics
GALT
$227M
$27K ﹤0.01%
20,947
-167
-0.8% -$240
31 32
33
34 35

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Centaurus Financial held 958 positions worth $1.01B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial withdrew a net $54.9M in Q2 2022, closing 131 positions and reducing 379 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centaurus Financial opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $3.21M.

  • Centaurus Financial's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 121,285 shares worth $3.21M.
  • Centaurus Financial added most to Safehold in Q2 2022, an estimated $5.47M increase.
  • Centaurus Financial's biggest Q2 2022 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $15.3M.
  • Centaurus Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $4.04M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q2 2022.
  • Centaurus Financial opened 71 new positions and closed 131 in Q2 2022.
  • Centaurus Financial's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.