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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.06%
+9,231
New +$2.9M
PANW icon
277
CALL
Palo Alto Networks
PANW
$312B
$2.52M 0.06%
30,600
+12,000
+65% +$1.06M
SE icon
278
CALL
Sea Limited
SE
$72.5B
$2.51M 0.06%
37,600
+9,100
+32% +$776K
FRBN
279
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.51M 0.06%
250,681
+681
+0.3% +$6.79K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.5M 0.06%
30,210
+4,460
+17% +$355K
MDT icon
281
Medtronic
MDT
$115B
$2.5M 0.06%
27,877
+6,846
+33% +$694K
MANT
282
DELISTED
Mantech International Corp
MANT
$2.48M 0.06%
26,019
+16,019
+160% +$1.43M
WAVC
283
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.48M 0.06%
255,961
+12,661
+5% +$123K
NVAX icon
284
Novavax
NVAX
$1.49B
$2.47M 0.06%
48,097
+7,487
+18% +$388K
FSRX
285
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.46M 0.06%
251,283
+7,161
+3% +$70.1K
MCD icon
286
McDonald's
MCD
$184B
$2.46M 0.06%
9,970
+9,776
+5,039% +$2.41M
AIRJ
287
Montana Technologies Corp
AIRJ
$351M
$2.46M 0.06%
249,996
-4
-0% -$39
ZING
288
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.45M 0.06%
248,002
-994
-0.4% -$9.81K
DAOO
289
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.45M 0.06%
246,803
+109,660
+80% +$1.09M
JUN
290
DELISTED
Juniper II Corp.
JUN
$2.42M 0.06%
243,854
-8
-0% -$79
EPHY
291
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.41M 0.06%
245,603
+7,410
+3% +$72.7K
IMPX
292
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.41M 0.06%
+242,596
New +$2.41M
TWCB
293
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.4M 0.06%
248,395
+66,100
+36% +$640K
SDST
294
Stardust Power Inc
SDST
$5.37M
$2.35M 0.06%
23,889
+501
+2% +$49.2K
PEP icon
295
CALL
PepsiCo
PEP
$191B
$2.33M 0.06%
14,000
-46,000
-77% -$7.74M
OIH icon
296
VanEck Oil Services ETF
OIH
$1.97B
$2.33M 0.06%
10,000
+9,750
+3,900% +$2.67M
ANAC
297
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.32M 0.06%
236,623
+183,150
+343% +$1.8M
ABNB icon
298
Airbnb
ABNB
$109B
$2.3M 0.05%
25,831
+12,821
+99% +$1.67M
VMW
299
CALL
DELISTED
VMware, Inc
VMW
$2.28M 0.05%
+20,000
New +$2.27M
CRWD icon
300
CALL
CrowdStrike
CRWD
$233B
$2.28M 0.05%
54,000
+16,000
+42% +$724K
10 11
12
13 14

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.