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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$338M
Cap. Flow %
-8.02%
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 Financials 15.57%
2 Technology 3.72%
3 Industrials 2.56%
4 Healthcare 1.93%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
651
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$877K 0.02%
89,062
+47,088
+112% +$463K
GE icon
652
GE Aerospace
GE
$364B
$876K 0.02%
22,060
+15,736
+249% +$762K
RCL icon
653
CALL
Royal Caribbean
RCL
$86.5B
$873K 0.02%
+25,000
New +$1.56M
PKG icon
654
Packaging Corp of America
PKG
$22.2B
$871K 0.02%
6,332
+3,064
+94% +$473K
SWX icon
655
Southwest Gas
SWX
$6.64B
$871K 0.02%
10,000
+5,000
+100% +$441K
ATC
656
DELISTED
Atotech Limited
ATC
$871K 0.02%
45,000
– –
UBER icon
657
CALL
Uber
UBER
$145B
$870K 0.02%
42,500
+22,500
+113% +$597K
MCAG
658
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$861K 0.02%
+87,444
New +$862K
BSKY
659
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$858K 0.02%
88,084
+5,393
+7% +$52.5K
TEN
660
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$858K 0.02%
+50,000
New +$844K
VGAS icon
661
Verde Clean Fuels
VGAS
$22.5M
$856K 0.02%
85,077
+19,351
+29% +$194K
RGLD icon
662
Royal Gold
RGLD
$16.6B
$853K 0.02%
+7,989
New +$988K
KYCH
663
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$851K 0.02%
86,432
+8,832
+11% +$86.4K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$69.1B
$849K 0.02%
+5,206
New +$864K
BALY icon
665
Bally's
BALY
$708M
$847K 0.02%
42,796
+32,796
+328% +$848K
V icon
666
PUT
Visa
V
$677B
$847K 0.02%
4,300
+500
+13% +$103K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.9B
$840K 0.02%
5,336
+4,297
+414% +$727K
DE icon
668
Deere & Co
DE
$165B
$837K 0.02%
2,794
+2,168
+346% +$798K
NFNT
669
DELISTED
Infinite Acquisition Corp.
NFNT
$836K 0.02%
84,626
+4,626
+6% +$45.7K
TEKK
670
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$834K 0.02%
84,059
+23,579
+39% +$233K
WAB icon
671
Wabtec
WAB
$49.3B
$831K 0.02%
+10,120
New +$902K
PLUG icon
672
PUT
Plug Power
PLUG
$2.65B
$829K 0.02%
50,000
– –
FEXD
673
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$828K 0.02%
82,804
+8,902
+12% +$88.8K
TSM icon
674
PUT
TSMC
TSM
$1.94T
$826K 0.02%
10,100
-4,900
-33% -$453K
BBY icon
675
Best Buy
BBY
$19B
$825K 0.02%
12,647
+8,998
+247% +$750K
25 26
27
28 29

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 withdrew a net $338M in Q2 2022, closing 504 positions and reducing 347 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Centiva Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.

  • 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.