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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
FISV
501
PUT
Fiserv Inc
FISV
$28.5B
$1.19M 0.03%
13,400
+600
+5% +$58.2K
PFGC icon
502
Performance Food Group
PFGC
$16B
$1.19M 0.03%
+25,890
New +$1.2M
VMC icon
503
Vulcan Materials
VMC
$35.1B
$1.19M 0.03%
+8,359
New +$1.38M
CFFS
504
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.19M 0.03%
119,253
+19,253
+19% +$191K
ZEN
505
PUT
DELISTED
ZENDESK INC
ZEN
$1.19M 0.03%
16,000
-77,500
-83% -$7.64M
BWAC
506
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.18M 0.03%
114,266
+20,745
+22% +$214K
WYNN icon
507
PUT
Wynn Resorts
WYNN
$9.79B
$1.17M 0.03%
20,500
– –
MNTN
508
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.16M 0.03%
116,406
+13,019
+13% +$130K
ABNB icon
509
CALL
Airbnb
ABNB
$112B
$1.16M 0.03%
13,000
-10,700
-45% -$1.39M
WSC icon
510
WillScot Mobile Mini Holdings
WSC
$3.8B
$1.15M 0.03%
35,558
+26,988
+315% +$955K
LNW
511
CALL
DELISTED
Light & Wonder
LNW
$1.15M 0.03%
24,500
+12,000
+96% +$642K
AMP icon
512
Ameriprise Financial
AMP
$49.2B
$1.15M 0.03%
4,841
+1,412
+41% +$378K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.1B
$1.15M 0.03%
9,879
+5,632
+133% +$720K
ULTA icon
514
Ulta Beauty
ULTA
$22B
$1.15M 0.03%
+2,984
New +$1.19M
LNW
515
PUT
DELISTED
Light & Wonder
LNW
$1.15M 0.03%
24,400
+11,900
+95% +$637K
FSNB
516
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.15M 0.03%
117,014
+14,467
+14% +$142K
HPE icon
517
Hewlett Packard
HPE
$70.8B
$1.14M 0.03%
86,235
+66,245
+331% +$1M
CSGP icon
518
CoStar Group
CSGP
$13B
$1.14M 0.03%
18,912
+15,857
+519% +$960K
ATVI
519
DELISTED
Activision Blizzard
ATVI
$1.14M 0.03%
14,641
-100,387
-87% -$7.81M
SRSA
520
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.14M 0.03%
115,135
+98,878
+608% +$978K
PFE icon
521
CALL
Pfizer
PFE
$159B
$1.14M 0.03%
21,700
+10,700
+97% +$545K
PFE icon
522
PUT
Pfizer
PFE
$159B
$1.14M 0.03%
21,700
+10,700
+97% +$545K
CVET
523
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.14M 0.03%
+54,692
New +$973K
PINS icon
524
PUT
Pinterest
PINS
$13.2B
$1.13M 0.03%
62,300
-181,900
-74% -$3.81M
CME icon
525
CME Group
CME
$102B
$1.13M 0.03%
5,511
-9,341
-63% -$1.98M
19 20
21
22 23

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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.