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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
DOW icon
326
CALL
Dow Inc
DOW
$21.9B
$2.04M 0.05%
39,500
-37,100
-48% -$2.38M
HIII
327
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.03M 0.05%
207,571
+17,507
+9% +$172K
PPYA
328
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.03M 0.05%
203,002
+3,002
+2% +$29.9K
AVAN
329
DELISTED
Avanti Acquisition Corp.
AVAN
$2.02M 0.05%
203,921
+99,703
+96% +$987K
INTE
330
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.02M 0.05%
203,610
+3,610
+2% +$35.7K
TMUS icon
331
CALL
T-Mobile US
TMUS
$191B
$2.02M 0.05%
15,000
-7,500
-33% -$979K
CMCSA icon
332
PUT
Comcast
CMCSA
$93.7B
$2.02M 0.05%
51,400
+20,800
+68% +$892K
HWM icon
333
Howmet Aerospace
HWM
$107B
$2.01M 0.05%
64,040
+57,384
+862% +$1.97M
AMAT icon
334
CALL
Applied Materials
AMAT
$383B
$2.01M 0.05%
22,100
-3,800
-15% -$417K
AMAT icon
335
PUT
Applied Materials
AMAT
$383B
$2.01M 0.05%
22,100
-20,300
-48% -$2.23M
CMCSA icon
336
CALL
Comcast
CMCSA
$93.7B
$2.01M 0.05%
51,200
+20,800
+68% +$892K
BRD
337
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.01M 0.05%
201,979
-21
-0% -$208
SOAR icon
338
Volato Group
SOAR
$11M
$2M 0.05%
8,070
+70
+0.9% +$17.3K
CLDI icon
339
Calidi Biotherapeutics
CLDI
$3.36M
$1.99M 0.05%
104
+13
+14% +$248K
ABP
340
DELISTED
Abpro Holdings
ABP
$1.99M 0.05%
6,667
– –
PMVC
341
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.98M 0.05%
199,623
+113,535
+132% +$1.13M
ABNB icon
342
PUT
Airbnb
ABNB
$109B
$1.96M 0.05%
22,000
-8,700
-28% -$1.13M
ABX
343
Abacus Global Management
ABX
$961M
$1.95M 0.05%
195,174
+28,029
+17% +$279K
CPAY icon
344
Corpay
CPAY
$26.5B
$1.94M 0.05%
+9,231
New +$2.2M
AAC
345
DELISTED
Ares Acquisition Corporation
AAC
$1.94M 0.05%
196,921
+67,671
+52% +$665K
JOFF
346
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.91M 0.05%
194,883
+19,643
+11% +$192K
APXI
347
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.91M 0.05%
190,400
+200
+0.1% +$2K
NRAC
348
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.9M 0.05%
193,312
-500
-0.3% -$4.91K
TTEK icon
349
Tetra Tech
TTEK
$9.38B
$1.89M 0.05%
+69,330
New +$1.9M
CMCSA icon
350
Comcast
CMCSA
$93.7B
$1.89M 0.04%
48,032
+40,945
+578% +$1.76M
12 13
14
15 16

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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.