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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
ROKU icon
701
PUT
Roku
ROKU
$21.4B
$780K 0.02%
9,500
-7,800
-45% -$756K
MDB icon
702
CALL
MongoDB
MDB
$25.9B
$779K 0.02%
3,000
-1,500
-33% -$469K
VOYA icon
703
Voya Financial
VOYA
$8.96B
$775K 0.02%
+13,014
New +$837K
AEAC
704
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$772K 0.02%
78,353
-19
-0% -$187
SNAP icon
705
CALL
Snap
SNAP
$7.99B
$771K 0.02%
58,700
-133,200
-69% -$3.04M
HCAR
706
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$769K 0.02%
78,121
+6,875
+10% +$67.6K
PTOC
707
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$768K 0.02%
78,600
+500
+0.6% +$4.89K
LULU icon
708
PUT
lululemon athletica
LULU
$13.6B
$764K 0.02%
2,800
-2,500
-47% -$801K
OEPW
709
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$764K 0.02%
77,830
+14,418
+23% +$141K
MRVL icon
710
PUT
Marvell Technology
MRVL
$147B
$762K 0.02%
17,500
-7,500
-30% -$425K
JWAC
711
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$762K 0.02%
76,616
+8,800
+13% +$87.5K
MS icon
712
PUT
Morgan Stanley
MS
$321B
$761K 0.02%
10,000
– –
YUM icon
713
Yum! Brands
YUM
$42.1B
$761K 0.02%
6,708
-9,576
-59% -$1.11M
CHKP icon
714
Check Point Software Technologies
CHKP
$14.2B
$760K 0.02%
6,243
-91
-1% -$11.7K
CPNG icon
715
Coupang
CPNG
$27.4B
$758K 0.02%
59,512
+20,776
+54% +$283K
WEX icon
716
WEX
WEX
$6.45B
$757K 0.02%
4,866
-722
-13% -$118K
CB icon
717
Chubb
CB
$142B
$755K 0.02%
3,843
-4,772
-55% -$983K
FRT icon
718
Federal Realty Investment Trust
FRT
$10.8B
$755K 0.02%
+7,882
New +$885K
X
719
PUT
DELISTED
US Steel
X
$755K 0.02%
42,100
-2,500
-6% -$68.3K
VG
720
DELISTED
Vonage Holdings Corporation
VG
$754K 0.02%
40,000
-10,000
-20% -$191K
QLYS icon
721
Qualys
QLYS
$4.71B
$753K 0.02%
+5,970
New +$782K
SPOT icon
722
Spotify
SPOT
$106B
$751K 0.02%
8,000
+4,866
+155% +$549K
NSTB
723
DELISTED
Northern Star Investment Corp. II
NSTB
$751K 0.02%
76,527
+23,179
+43% +$227K
CELH icon
724
Celsius Holdings
CELH
$7.43B
$749K 0.02%
+34,404
New +$663K
SHW icon
725
Sherwin-Williams
SHW
$84.9B
$749K 0.02%
+3,345
New +$858K
27 28
29
30 31

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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.