We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$31.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.53%
Holding
2,145
New
560
Increased
499
Reduced
347
Closed
504

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.6%
3 Technology 3.72%
4 Industrials 2.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV
226
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3M 0.07%
306,521
+10,113
+3% +$98.9K
TGAA
227
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.99M 0.07%
302,135
+2,135
+0.7% +$21.2K
MU icon
228
Micron Technology
MU
$1.06T
$2.99M 0.07%
54,030
+48,720
+918% +$3.31M
SLND icon
229
Southland Holdings
SLND
$35.1M
$2.98M 0.07%
300,000
– –
GOAC
230
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.07%
297,356
+93,076
+46% +$925K
RCL icon
231
Royal Caribbean
RCL
$76.2B
$2.96M 0.07%
+84,800
New +$5.28M
INTC icon
232
Intel
INTC
$487B
$2.96M 0.07%
79,083
+73,882
+1,421% +$3.2M
ASAQ
233
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.95M 0.07%
296,949
+17,223
+6% +$170K
NVDA icon
234
NVIDIA
NVDA
$5.51T
$2.9M 0.07%
191,160
+182,530
+2,115% +$3.45M
XLP icon
235
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.89M 0.07%
+40,000
New +$3M
OMEG
236
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.88M 0.07%
292,355
+249,160
+577% +$2.45M
DTI icon
237
Drilling Tools International
DTI
$87.5M
$2.87M 0.07%
288,189
+31,359
+12% +$312K
SAIL
238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.86M 0.07%
+45,686
New +$2.82M
LDHA
239
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.82M 0.07%
288,943
+3,208
+1% +$31.4K
MUDS
240
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.79M 0.07%
276,786
– –
EMR icon
241
CALL
Emerson Electric
EMR
$88B
$2.78M 0.07%
+35,000
New +$3.09M
F icon
242
CALL
Ford
F
$55.6B
$2.78M 0.07%
250,000
+137,000
+121% +$1.88M
NTES icon
243
PUT
NetEase
NTES
$78.6B
$2.77M 0.07%
29,700
+300
+1% +$28.6K
LMT icon
244
Lockheed Martin
LMT
$131B
$2.76M 0.07%
6,423
+5,679
+763% +$2.49M
CONX
245
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.75M 0.07%
278,284
+142,128
+104% +$1.4M
NVAX icon
246
PUT
Novavax
NVAX
$1.49B
$2.75M 0.07%
53,400
-3,500
-6% -$181K
WFC icon
247
PUT
Wells Fargo
WFC
$257B
$2.74M 0.07%
70,000
-21,700
-24% -$952K
HAAC
248
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.73M 0.06%
276,565
+135,804
+96% +$1.34M
META icon
249
Meta Platforms (Facebook)
META
$1.45T
$2.73M 0.06%
16,922
+4,715
+39% +$910K
JPM icon
250
CALL
JPMorgan Chase
JPM
$942B
$2.73M 0.06%
24,200
-800
-3% -$99.1K
8 9
10
11 12

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Centiva Capital held 2,145 positions worth $4.21B, down 19% from $5.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q2 2022 filing shows 560 new, 499 increased, 347 reduced and 504 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M. The largest sale was iShares National Muni Bond ETF, an estimated $74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M.
  • Centiva Capital added most to ZENDESK INC in Q2 2022, an estimated $11.9M increase.
  • Centiva Capital's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $13M.
  • Centiva Capital fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $74M.
  • Centiva Capital's ten largest holdings make up 32% of its $4.21B portfolio in Q2 2022.
  • Centiva Capital opened 560 new positions and closed 504 in Q2 2022.
  • Centiva Capital's portfolio value fell 19% quarter-over-quarter to $4.21B.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.