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
IGTA
426
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.52M 0.04%
+153,039
New +$1.51M
TDG icon
427
TransDigm Group
TDG
$65.7B
$1.52M 0.04%
2,825
+1,320
+88% +$779K
ADI icon
428
Analog Devices
ADI
$178B
$1.51M 0.04%
10,361
-33
-0.3% -$5.2K
LFTR
429
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.51M 0.04%
152,287
+57,786
+61% +$571K
GIW
430
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 0.04%
149,358
+19,671
+15% +$197K
HUM icon
431
Humana
HUM
$47.4B
$1.49M 0.04%
3,172
-231
-7% -$103K
CVX icon
432
CALL
Chevron
CVX
$394B
$1.48M 0.04%
10,200
-42,700
-81% -$7.06M
LION
433
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.48M 0.04%
147,597
+27,370
+23% +$273K
RJAC
434
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.04%
149,902
+2
+0% +$20
IFF icon
435
International Flavors & Fragrances
IFF
$22.4B
$1.47M 0.03%
+12,351
New +$1.54M
FIS icon
436
Fidelity National Information Services
FIS
$21.1B
$1.46M 0.03%
+15,905
New +$1.58M
FDX icon
437
FedEx
FDX
$78.6B
$1.46M 0.03%
6,420
+5,790
+919% +$1.24M
PG icon
438
Procter & Gamble
PG
$334B
$1.45M 0.03%
10,109
+5,050
+100% +$759K
CSX icon
439
CALL
CSX Corp
CSX
$95.3B
$1.45M 0.03%
50,000
+21,500
+75% +$701K
ANET icon
440
Arista Networks
ANET
$249B
$1.45M 0.03%
61,668
-18,856
-23% -$517K
CMCA
441
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.45M 0.03%
143,325
+3,890
+3% +$38.9K
PRU icon
442
CALL
Prudential Financial
PRU
$41.8B
$1.44M 0.03%
15,000
+5,000
+50% +$529K
WMT icon
443
Walmart Inc
WMT
$819B
$1.42M 0.03%
35,127
+24,129
+219% +$1.11M
BLSA
444
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.42M 0.03%
+143,790
New +$1.42M
KBR icon
445
KBR
KBR
$4.79B
$1.42M 0.03%
29,388
+7,128
+32% +$352K
COP icon
446
ConocoPhillips
COP
$157B
$1.42M 0.03%
15,788
+3,007
+24% +$310K
BYND icon
447
Beyond Meat
BYND
$247M
$1.41M 0.03%
1,964
+442
+29% +$424K
SPOT icon
448
CALL
Spotify
SPOT
$111B
$1.41M 0.03%
+15,000
New +$1.69M
TZPS
449
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.41M 0.03%
143,033
+88,979
+165% +$874K
JD icon
450
CALL
JD.com
JD
$38.7B
$1.4M 0.03%
21,800
-51,700
-70% -$2.98M
16 17
18
19 20

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.