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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
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
(-19%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,145
New
560
Increased
499
Reduced
347
Closed
504
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA Financial
MFA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 3 |
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 | 2.62% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.5M | 0.39% |
+150,000
| New | +$16.9M |
2022 Q2
0 quarters
|
|
27
PUT
Microsoft
MSFT
$3.9T
| $15.8M | 0.38% |
61,600
-81,700
| -57% | -$22.2M |
2019 Q4
10 quarters
|
|
28
CALL
Citigroup
C
$208B
| $15.8M | 0.38% |
343,300
+108,300
| +46% | +$5.42M |
2020 Q4
6 quarters
|
|
29
PUT
Amazon
AMZN
$2.69T
| $15.6M | 0.37% |
146,500
-59,500
| -29% | -$7.45M |
2018 Q4
14 quarters
|
|
30
PUT
ExxonMobil
XOM
$734B
| $15.6M | 0.37% |
181,600
+12,900
| +8% | +$1.16M |
2020 Q4
6 quarters
|
|
31
CALL
Meta Platforms (Facebook)
META
$1.8T
| $14.1M | 0.34% |
87,500
+20,400
| +30% | +$3.94M |
2020 Q4
6 quarters
|
|
32
CALL
NVIDIA
NVDA
$5.17T
| $13.9M | 0.33% |
914,000
+157,000
| +21% | +$2.96M |
2020 Q4
6 quarters
|
|
|
33
CALL
Microsoft
MSFT
$3.9T
| $12.6M | 0.3% |
49,000
-94,800
| -66% | -$25.7M |
2020 Q4
6 quarters
|
|
34
PUT
Texas Instruments
TXN
$255B
| $11.7M | 0.28% |
76,000
+50,700
| +200% | +$8.53M |
2021 Q2
4 quarters
|
|
35
PUT
American Tower
AMT
$86.5B
| $11.5M | 0.27% |
+45,000
| New | +$11.3M |
2022 Q2
0 quarters
|
|
36
PUT
Moderna
MRNA
$84.9B
| $11.2M | 0.27% |
78,600
+29,000
| +58% | +$4.15M |
2021 Q1
5 quarters
|
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.27% |
326,943
+126,943
| +63% | +$4.35M |
2021 Q1
5 quarters
|
|
|
38
MFA Financial
MFA
$665M
| $11M | 0.26% |
+1,025,969
| New | +$13.8M |
2022 Q2
0 quarters
|
|
|
39
PUT
NVIDIA
NVDA
$5.17T
| $10.8M | 0.26% |
709,000
+40,000
| +6% | +$755K |
2021 Q1
5 quarters
|
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.25% |
144,721
+120,917
| +508% | +$11.9M |
2022 Q1
1 quarter
|
|
|
JAQC
41
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $10.1M | 0.24% |
1,043,904
+500,000
| +92% | +$4.84M |
2022 Q1
1 quarter
|
|
|
TWOA
42
DELISTED
two
TWOA
| $9.84M | 0.23% |
1,006,929
| – | – |
2021 Q2
4 quarters
|
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $9.83M | 0.23% |
86,267
+83,986
| +3,682% | +$9.54M |
2021 Q4
2 quarters
|
|
|
XPOA
44
DELISTED
DPCM Capital, Inc.
XPOA
| $9.59M | 0.23% |
+968,057
| New | +$9.57M |
2022 Q2
0 quarters
|
|
45
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
| $9.53M | 0.23% |
500,000
| – | – |
2021 Q2
4 quarters
|
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
| $9.5M | 0.23% |
25,737
-125
| -0.5% | -$49.4K |
2022 Q1
1 quarter
|
|
47
CALL
Qualcomm
QCOM
$185B
| $9.39M | 0.22% |
73,500
+46,900
| +176% | +$6.37M |
2020 Q4
6 quarters
|
|
|
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.11M | 0.22% |
455,981
-654,660
| -59% | -$13M |
2021 Q2
4 quarters
|
|
|
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $8.97M | 0.21% |
900,940
| – | – |
2022 Q1
1 quarter
|
|
50
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $8.88M | 0.21% |
911,951
| – | – |
2021 Q3
3 quarters
|
|
Similar funds
GJL
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.