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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
FCAX
451
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.4M 0.03%
141,615
+89,199
+170% +$877K
MNST icon
452
CALL
Monster Beverage
MNST
$91.3B
$1.39M 0.03%
60,000
+52,800
+733% +$1.15M
HON icon
453
PUT
Honeywell
HON
$69.1B
$1.39M 0.03%
8,488
-4,987
-37% -$896K
EUCR
454
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.39M 0.03%
140,393
+6,544
+5% +$64.7K
RSG icon
455
Republic Services
RSG
$67.4B
$1.39M 0.03%
10,592
+3,577
+51% +$470K
LUXA
456
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.39M 0.03%
140,210
+55,266
+65% +$546K
GTPA
457
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.38M 0.03%
141,162
+1,301
+0.9% +$12.7K
HTPA
458
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.38M 0.03%
+139,781
New +$1.38M
HD icon
459
CALL
Home Depot
HD
$328B
$1.37M 0.03%
5,000
-5,200
-51% -$1.54M
BRK.B icon
460
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.03%
5,000
-4,000
-44% -$1.25M
IPOD
461
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.36M 0.03%
137,254
-36,500
-21% -$367K
DINO icon
462
HF Sinclair
DINO
$17.6B
$1.35M 0.03%
+29,869
New +$1.34M
IEX icon
463
IDEX
IEX
$17.2B
$1.35M 0.03%
7,421
+25
+0.3% +$4.71K
ACAQ
464
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.33M 0.03%
133,082
+116,491
+702% +$1.17M
KSI
465
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.33M 0.03%
136,163
+36,163
+36% +$353K
JCIC
466
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.33M 0.03%
135,326
+3,308
+3% +$32.5K
KO icon
467
Coca-Cola
KO
$386B
$1.32M 0.03%
+21,007
New +$1.33M
CI icon
468
CALL
Cigna
CI
$73.7B
$1.32M 0.03%
+5,000
New +$1.29M
CI icon
469
PUT
Cigna
CI
$73.7B
$1.32M 0.03%
+5,000
New +$1.29M
FHN icon
470
First Horizon
FHN
$11.6B
$1.31M 0.03%
60,000
-90,000
-60% -$2.02M
JCI icon
471
Johnson Controls International
JCI
$85.6B
$1.31M 0.03%
27,411
+5,324
+24% +$297K
LPX icon
472
CALL
Louisiana-Pacific
LPX
$5B
$1.31M 0.03%
+25,000
New +$1.6M
DOX icon
473
Amdocs
DOX
$6.58B
$1.3M 0.03%
+15,632
New +$1.29M
ELAN icon
474
Elanco Animal Health
ELAN
$12.2B
$1.3M 0.03%
+66,266
New +$1.57M
TOAC
475
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.3M 0.03%
129,298
– –
17 18
19
20 21

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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.