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
MA icon
476
Mastercard
MA
$522B
$1.28M 0.03%
+4,059
New +$1.4M
CMI icon
477
Cummins
CMI
$78.4B
$1.28M 0.03%
6,608
-332
-5% -$66.4K
CSCO icon
478
CALL
Cisco
CSCO
$438B
$1.28M 0.03%
30,000
-70,000
-70% -$3.35M
VRSK icon
479
Verisk Analytics
VRSK
$24.9B
$1.28M 0.03%
+7,370
New +$1.37M
MAR icon
480
Marriott International
MAR
$92.5B
$1.27M 0.03%
9,343
-2,551
-21% -$421K
SWK icon
481
Stanley Black & Decker
SWK
$14.7B
$1.27M 0.03%
12,087
+2,784
+30% +$343K
MA icon
482
PUT
Mastercard
MA
$522B
$1.26M 0.03%
4,000
-1,000
-20% -$344K
EBAY icon
483
eBay
EBAY
$46.2B
$1.26M 0.03%
+30,251
New +$1.47M
GFI icon
484
CALL
Gold Fields
GFI
$42B
$1.26M 0.03%
+137,700
New +$1.65M
TBCP
485
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.25M 0.03%
127,288
+7,856
+7% +$77K
GOOG icon
486
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.03%
228,000
+190,000
+500% +$22.4M
MDLZ icon
487
PUT
Mondelez International
MDLZ
$79.7B
$1.24M 0.03%
20,000
+10,000
+100% +$632K
ATAQ
488
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.24M 0.03%
126,268
+3,880
+3% +$38K
BMY icon
489
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.03%
16,034
-4,076
-20% -$310K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$1.23M 0.03%
+52,134
New +$1.35M
KR icon
491
Kroger
KR
$35.3B
$1.23M 0.03%
26,004
+3,656
+16% +$195K
ELV icon
492
Elevance Health
ELV
$85.9B
$1.23M 0.03%
2,545
+2,273
+836% +$1.12M
HPX
493
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
123,038
+33,646
+38% +$335K
APH icon
494
Amphenol
APH
$198B
$1.22M 0.03%
37,908
-14,972
-28% -$521K
CBRG
495
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.22M 0.03%
122,071
+1,710
+1% +$17K
LOPE icon
496
Grand Canyon Education
LOPE
$3.95B
$1.22M 0.03%
+12,900
New +$1.2M
CIVI
497
DELISTED
Civitas Resources
CIVI
$1.2M 0.03%
+23,013
New +$1.5M
LGV
498
DELISTED
Longview Acquisition Corp. II
LGV
$1.2M 0.03%
123,154
+35,369
+40% +$346K
CCL icon
499
Carnival Corporation Ltd
CCL
$34.4B
$1.2M 0.03%
138,133
+110,745
+404% +$1.63M
FISV
500
CALL
Fiserv Inc
FISV
$28.5B
$1.19M 0.03%
13,400
+3,200
+31% +$310K
18 19
20
21 22

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.