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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
LQD icon
26
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.5M 0.39%
+150,000
New +$16.9M
MSFT icon
27
PUT
Microsoft
MSFT
$3.75T
$15.8M 0.38%
61,600
-81,700
-57% -$22.2M
C icon
28
CALL
Citigroup
C
$223B
$15.8M 0.38%
343,300
+108,300
+46% +$5.42M
AMZN icon
29
PUT
Amazon
AMZN
$2.76T
$15.6M 0.37%
146,500
-59,500
-29% -$7.45M
XOM icon
30
PUT
ExxonMobil
XOM
$643B
$15.6M 0.37%
181,600
+12,900
+8% +$1.16M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.45T
$14.1M 0.34%
87,500
+20,400
+30% +$3.94M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.52T
$13.9M 0.33%
914,000
+157,000
+21% +$2.96M
MSFT icon
33
CALL
Microsoft
MSFT
$3.75T
$12.6M 0.3%
49,000
-94,800
-66% -$25.7M
TXN icon
34
PUT
Texas Instruments
TXN
$243B
$11.7M 0.28%
76,000
+50,700
+200% +$8.53M
AMT icon
35
PUT
American Tower
AMT
$81.2B
$11.5M 0.27%
+45,000
New +$11.3M
MRNA icon
36
PUT
Moderna
MRNA
$57B
$11.2M 0.27%
78,600
+29,000
+58% +$4.15M
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.27%
326,943
+126,943
+63% +$4.35M
MFA
38
MFA Financial
MFA
$896M
$11M 0.26%
+1,025,969
New +$13.8M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.52T
$10.8M 0.26%
709,000
+40,000
+6% +$755K
ZEN
40
DELISTED
ZENDESK INC
ZEN
$10.7M 0.25%
144,721
+120,917
+508% +$11.9M
JAQC
41
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$10.1M 0.24%
1,043,904
+500,000
+92% +$4.84M
TWOA
42
DELISTED
two
TWOA
$9.84M 0.23%
1,006,929
– –
VMW
43
DELISTED
VMware, Inc
VMW
$9.83M 0.23%
86,267
+83,986
+3,682% +$9.54M
XPOA
44
DELISTED
DPCM Capital, Inc.
XPOA
$9.59M 0.23%
+968,057
New +$9.57M
ICLN icon
45
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$9.53M 0.23%
500,000
– –
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$9.5M 0.23%
25,737
-125
-0.5% -$49.4K
QCOM icon
47
CALL
Qualcomm
QCOM
$176B
$9.39M 0.22%
73,500
+46,900
+176% +$6.37M
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.11M 0.22%
455,981
-654,660
-59% -$13M
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.97M 0.21%
900,940
– –
SKYA
50
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.88M 0.21%
911,951
– –
1
2
3 4 5

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WAM
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AAIS
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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.