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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
PIPP
351
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.88M 0.04%
190,417
+83,250
+78% +$821K
FTNT icon
352
Fortinet
FTNT
$127B
$1.86M 0.04%
32,966
+5,691
+21% +$338K
XBI icon
353
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.86M 0.04%
+25,000
New +$1.88M
XBI icon
354
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.86M 0.04%
+25,000
New +$1.88M
FANG icon
355
PUT
Diamondback Energy
FANG
$56.1B
$1.85M 0.04%
15,300
+100
+0.7% +$13.7K
BKNG icon
356
Booking.com
BKNG
$152B
$1.85M 0.04%
26,425
+23,925
+957% +$2.04M
ES icon
357
Eversource Energy
ES
$26.7B
$1.84M 0.04%
+21,773
New +$1.93M
LGVC
358
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.83M 0.04%
183,641
+33,641
+22% +$334K
AA icon
359
CALL
Alcoa
AA
$13.5B
$1.82M 0.04%
40,000
+32,500
+433% +$2.11M
XYZ
360
Block Inc
XYZ
$51B
$1.82M 0.04%
29,668
+9,708
+49% +$887K
SAP icon
361
CALL
SAP
SAP
$255B
$1.82M 0.04%
+20,100
New +$2.01M
CI icon
362
Cigna
CI
$73.4B
$1.82M 0.04%
+6,902
New +$1.78M
FINM
363
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.81M 0.04%
182,647
+894
+0.5% +$8.79K
PNTM
364
DELISTED
Pontem Corporation
PNTM
$1.8M 0.04%
183,015
-2,218
-1% -$21.8K
CZR icon
365
Caesars Entertainment
CZR
$6.04B
$1.8M 0.04%
47,021
+22,333
+90% +$1.24M
PMT
366
PUT
PennyMac Mortgage Investment
PMT
$814M
$1.8M 0.04%
+130,000
New +$1.98M
BURL icon
367
Burlington
BURL
$18.3B
$1.79M 0.04%
+13,158
New +$2.38M
VOYA icon
368
PUT
Voya Financial
VOYA
$9.16B
$1.79M 0.04%
+30,000
New +$1.93M
NPTN
369
DELISTED
NEOPHOTONICS CORP
NPTN
$1.78M 0.04%
113,076
+13,076
+13% +$200K
STET
370
DELISTED
ST Energy Transition I Ltd.
STET
$1.78M 0.04%
180,000
– –
AXAC
371
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.77M 0.04%
+177,822
New +$1.78M
HZON
372
DELISTED
Horizon Acquisition Corporation II
HZON
$1.77M 0.04%
178,806
+64,257
+56% +$636K
DHBC
373
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.76M 0.04%
179,593
+26,127
+17% +$256K
XLU icon
374
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.75M 0.04%
+50,000
New +$1.81M
LOW icon
375
CALL
Lowe's Companies
LOW
$116B
$1.75M 0.04%
10,000
-12,000
-55% -$2.31M
13 14
15
16 17

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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.