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
LULU icon
376
CALL
lululemon athletica
LULU
$13.1B
$1.75M 0.04%
6,400
+3,500
+121% +$1.12M
NXPI icon
377
CALL
NXP Semiconductors
NXPI
$57B
$1.72M 0.04%
11,600
+4,100
+55% +$712K
CAG icon
378
CALL
Conagra Brands
CAG
$7.69B
$1.71M 0.04%
+50,000
New +$1.7M
CAG icon
379
PUT
Conagra Brands
CAG
$7.69B
$1.71M 0.04%
+50,000
New +$1.7M
SE icon
380
PUT
Sea Limited
SE
$72.5B
$1.7M 0.04%
25,400
-46,800
-65% -$3.99M
TRCA
381
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.7M 0.04%
172,225
+4,200
+2% +$41.1K
BHC icon
382
CALL
Bausch Health
BHC
$2.36B
$1.67M 0.04%
+200,000
New +$2.8M
COCH icon
383
Envoy Medical
COCH
$56.4M
$1.67M 0.04%
170,633
+10,375
+6% +$102K
BJ icon
384
BJs Wholesale Club
BJ
$11.4B
$1.66M 0.04%
+26,684
New +$1.68M
ANSS
385
DELISTED
Ansys
ANSS
$1.66M 0.04%
+6,923
New +$1.83M
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.04%
+60,917
New +$1.7M
CTSH icon
387
Cognizant
CTSH
$28.7B
$1.65M 0.04%
24,507
+21,540
+726% +$1.65M
JAZZ icon
388
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.65M 0.04%
10,600
+2,700
+34% +$416K
JAZZ icon
389
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.65M 0.04%
10,600
+2,700
+34% +$416K
IBM icon
390
CALL
IBM
IBM
$225B
$1.64M 0.04%
11,600
-7,100
-38% -$958K
IBM icon
391
PUT
IBM
IBM
$225B
$1.64M 0.04%
11,600
-2,100
-15% -$283K
BIDU icon
392
CALL
Baidu
BIDU
$32.9B
$1.64M 0.04%
+11,000
New +$1.45M
CHTR icon
393
Charter Communications
CHTR
$17.7B
$1.64M 0.04%
3,490
+1,920
+122% +$936K
NXPI icon
394
NXP Semiconductors
NXPI
$57B
$1.63M 0.04%
+11,013
New +$1.91M
TSEM icon
395
Tower Semiconductor
TSEM
$24.8B
$1.63M 0.04%
35,302
-39,698
-53% -$1.89M
NIO icon
396
CALL
NIO
NIO
$10.9B
$1.63M 0.04%
75,000
+66,000
+733% +$1.21M
ADRT
397
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.63M 0.04%
162,285
+129,341
+393% +$1.29M
CAR icon
398
Avis
CAR
$4.93B
$1.62M 0.04%
+11,035
New +$2.42M
SEDG icon
399
PUT
SolarEdge
SEDG
$2.06B
$1.61M 0.04%
5,900
-7,600
-56% -$2.08M
WMB icon
400
Williams Companies
WMB
$90.7B
$1.61M 0.04%
+51,706
New +$1.79M
14 15
16
17 18

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.