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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
UNH icon
301
CALL
UnitedHealth
UNH
$355B
$2.26M 0.05%
4,400
+900
+26% +$452K
CVX icon
302
PUT
Chevron
CVX
$392B
$2.21M 0.05%
15,300
-30,200
-66% -$4.99M
SGHL
303
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.21M 0.05%
+223,212
New +$2.22M
EOG icon
304
PUT
EOG Resources
EOG
$75.8B
$2.21M 0.05%
20,000
+10,000
+100% +$1.24M
MA icon
305
CALL
Mastercard
MA
$518B
$2.21M 0.05%
7,000
-4,000
-36% -$1.38M
SCOA
306
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.18M 0.05%
220,974
+186,799
+547% +$1.84M
EQD
307
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.18M 0.05%
219,372
+106,133
+94% +$1.05M
TCOA
308
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.17M 0.05%
220,420
+20,420
+10% +$200K
UHG
309
DELISTED
United Homes Group
UHG
$2.17M 0.05%
220,937
+353
+0.2% +$3.46K
WFC icon
310
Wells Fargo
WFC
$257B
$2.16M 0.05%
55,151
-51,967
-49% -$2.28M
TRON
311
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.13M 0.05%
213,255
-491
-0.2% -$4.91K
QCOM icon
312
PUT
Qualcomm
QCOM
$176B
$2.13M 0.05%
16,700
-13,300
-44% -$1.81M
FTCV
313
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.13M 0.05%
+216,410
New +$2.13M
NRG icon
314
NRG Energy
NRG
$24.1B
$2.13M 0.05%
55,752
+27,997
+101% +$1.14M
REGN icon
315
Regeneron Pharmaceuticals
REGN
$83.2B
$2.11M 0.05%
3,571
+1,141
+47% +$742K
AMD icon
316
Advanced Micro Devices
AMD
$778B
$2.11M 0.05%
27,571
+11,968
+77% +$1.12M
LI icon
317
CALL
Li Auto
LI
$11.9B
$2.11M 0.05%
55,000
+38,000
+224% +$1.02M
LVRA
318
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.11M 0.05%
215,531
– –
F icon
319
PUT
Ford
F
$55.6B
$2.1M 0.05%
189,000
-46,500
-20% -$637K
HON icon
320
CALL
Honeywell
HON
$69.9B
$2.09M 0.05%
12,732
+318
+3% +$57.1K
SNOW icon
321
CALL
Snowflake
SNOW
$114B
$2.07M 0.05%
14,900
+2,900
+24% +$459K
ROIV icon
322
Roivant Sciences
ROIV
$27.1B
$2.06M 0.05%
505,190
+136,694
+37% +$543K
LGAC
323
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.06M 0.05%
210,232
+8,340
+4% +$81.8K
V icon
324
CALL
Visa
V
$709B
$2.05M 0.05%
10,400
-22,200
-68% -$4.59M
HIGA
325
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.04M 0.05%
206,416
+132,946
+181% +$1.31M
11 12
13
14 15

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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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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.