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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
MCHP icon
401
Microchip Technology
MCHP
$41B
$1.61M 0.04%
27,659
+26,810
+3,158% +$1.77M
APA icon
402
PUT
APA Corp
APA
$14.8B
$1.6M 0.04%
45,900
+23,300
+103% +$990K
EPWR
403
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.6M 0.04%
162,810
+22,726
+16% +$223K
PDOT
404
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.6M 0.04%
163,126
+305
+0.2% +$2.99K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$1.6M 0.04%
76,239
-73,761
-49% -$1.6M
CNC icon
406
Centene
CNC
$32.3B
$1.6M 0.04%
18,883
+12,021
+175% +$998K
MELI icon
407
CALL
Mercado Libre
MELI
$97.9B
$1.59M 0.04%
+2,500
New +$2.18M
GM icon
408
PUT
General Motors
GM
$75.6B
$1.59M 0.04%
+50,000
New +$1.88M
OPTX icon
409
Syntec Optics
OPTX
$352M
$1.59M 0.04%
158,869
+17,867
+13% +$178K
POLY
410
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.04%
+40,000
New +$1.59M
ZS icon
411
CALL
Zscaler
ZS
$30.3B
$1.59M 0.04%
10,600
+100
+1% +$17.7K
LJAQ
412
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.58M 0.04%
158,703
+3,400
+2% +$33.9K
SPTK
413
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.58M 0.04%
161,907
+6,376
+4% +$62.4K
WM icon
414
Waste Management
WM
$87B
$1.58M 0.04%
10,301
+760
+8% +$119K
IGAC
415
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.57M 0.04%
159,046
+14,481
+10% +$143K
MAQC
416
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.57M 0.04%
153,310
+10,128
+7% +$103K
SAIL
417
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.04%
+25,000
New +$1.54M
BYND icon
418
PUT
Beyond Meat
BYND
$241M
$1.55M 0.04%
2,153
-84
-4% -$80.5K
EPAM icon
419
CALL
EPAM Systems
EPAM
$5.82B
$1.53M 0.04%
5,200
-1,800
-26% -$550K
PMGM
420
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.53M 0.04%
154,287
+605
+0.4% +$6K
HERA
421
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.53M 0.04%
156,240
+26,240
+20% +$257K
KHC icon
422
CALL
Kraft Heinz
KHC
$29.8B
$1.53M 0.04%
40,000
-5,000
-11% -$200K
KHC icon
423
PUT
Kraft Heinz
KHC
$29.8B
$1.53M 0.04%
40,000
-20,000
-33% -$801K
ABT icon
424
Abbott
ABT
$193B
$1.52M 0.04%
14,002
+5,953
+74% +$676K
NIO icon
425
PUT
NIO
NIO
$10.9B
$1.52M 0.04%
70,000
+31,000
+79% +$569K
15 16
17
18 19

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WAM
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AAIS
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AI
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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.