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
IP icon
251
CALL
International Paper
IP
$21.1B
$2.72M 0.06%
+65,000
New +$3.02M
SEDG icon
252
CALL
SolarEdge
SEDG
$2.06B
$2.71M 0.06%
9,900
-7,100
-42% -$1.94M
FVAM
253
DELISTED
5:01 Acquisition Corp
FVAM
$2.7M 0.06%
272,730
+29,318
+12% +$290K
CRWD icon
254
PUT
CrowdStrike
CRWD
$233B
$2.7M 0.06%
64,000
-146,400
-70% -$6.63M
PCPC
255
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.7M 0.06%
110,034
– –
COP icon
256
PUT
ConocoPhillips
COP
$156B
$2.69M 0.06%
30,000
– –
JD icon
257
PUT
JD.com
JD
$38.5B
$2.68M 0.06%
41,800
-700
-2% -$40.4K
MU icon
258
CALL
Micron Technology
MU
$1.06T
$2.68M 0.06%
48,500
-23,000
-32% -$1.56M
PEP icon
259
PUT
PepsiCo
PEP
$191B
$2.67M 0.06%
16,000
-24,000
-60% -$4.04M
DBX icon
260
CALL
Dropbox
DBX
$7.8B
$2.65M 0.06%
+126,500
New +$2.74M
BAC icon
261
PUT
Bank of America
BAC
$428B
$2.65M 0.06%
85,000
-87,500
-51% -$3.15M
BURU
262
DELISTED
NUBURU INC
BURU
$2.62M 0.06%
1,321
+273
+26% +$541K
MSAC
263
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.62M 0.06%
267,595
+7,600
+3% +$74.5K
SAFM
264
DELISTED
Sanderson Farms Inc
SAFM
$2.62M 0.06%
12,139
+7,139
+143% +$1.4M
BIIB icon
265
CALL
Biogen
BIIB
$32.7B
$2.59M 0.06%
12,700
-13,700
-52% -$2.8M
KRNL
266
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.58M 0.06%
262,273
+5,084
+2% +$49.9K
OPAL icon
267
OPAL Fuels
OPAL
$64.7M
$2.57M 0.06%
+258,323
New +$2.56M
WTW icon
268
Willis Towers Watson
WTW
$31.5B
$2.57M 0.06%
13,002
+10,807
+492% +$2.32M
NVAC
269
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.57M 0.06%
259,201
+9,201
+4% +$90.9K
GS icon
270
CALL
Goldman Sachs
GS
$303B
$2.56M 0.06%
+8,600
New +$2.68M
GS icon
271
PUT
Goldman Sachs
GS
$303B
$2.56M 0.06%
+8,600
New +$2.68M
VRTX icon
272
PUT
Vertex Pharmaceuticals
VRTX
$139B
$2.54M 0.06%
9,000
-8,600
-49% -$2.3M
DHR icon
273
CALL
Danaher
DHR
$152B
$2.54M 0.06%
+11,280
New +$2.6M
RRAC
274
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.53M 0.06%
254,301
+4,301
+2% +$42.8K
COF icon
275
Capital One
COF
$133B
$2.52M 0.06%
24,232
+10,901
+82% +$1.33M
9 10
11
12 13

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.