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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
AAPL icon
51
Apple
AAPL
$4.59T
$8.74M 0.21%
+63,896
New +$9.68M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$778B
$8.65M 0.21%
113,100
-25,800
-19% -$2.42M
LEGA
53
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.58M 0.2%
875,000
– –
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.45T
$8.58M 0.2%
53,200
-45,600
-46% -$8.8M
BMY icon
55
PUT
Bristol-Myers Squibb
BMY
$137B
$8.44M 0.2%
109,600
+42,100
+62% +$3.21M
EMBJ
56
CALL
Embraer S.A. ADS
EMBJ
$13.4B
$8.34M 0.2%
+949,500
New +$10.2M
AMGN icon
57
CALL
Amgen
AMGN
$236B
$8.3M 0.2%
34,100
+9,000
+36% +$2.21M
EOG icon
58
CALL
EOG Resources
EOG
$75.8B
$8.29M 0.2%
75,100
-12,500
-14% -$1.55M
SDY icon
59
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.27M 0.2%
+69,700
New +$8.69M
PDD icon
60
CALL
Pinduoduo
PDD
$121B
$8.16M 0.19%
132,100
+126,400
+2,218% +$5.92M
FTPA
61
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$8.07M 0.19%
819,449
– –
CZR icon
62
CALL
Caesars Entertainment
CZR
$6.04B
$7.89M 0.19%
205,900
-94,100
-31% -$5.24M
DRAY
63
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.87M 0.19%
790,700
– –
CORS
64
DELISTED
Corsair Partnering Corporation
CORS
$7.79M 0.18%
804,308
– –
AMGN icon
65
Amgen
AMGN
$236B
$7.78M 0.18%
31,984
+25,781
+416% +$6.32M
IEF icon
66
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7.78M 0.18%
+76,000
New +$7.8M
T icon
67
AT&T
T
$174B
$7.74M 0.18%
369,057
-422,131
-53% -$8.42M
RADI
68
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.63M 0.18%
500,000
+250,000
+100% +$3.6M
PDD icon
69
PUT
Pinduoduo
PDD
$121B
$7.57M 0.18%
122,500
+94,000
+330% +$4.4M
TPTX
70
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.53M 0.18%
+100,000
New +$4.44M
ASZ
71
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.46M 0.18%
+765,167
New +$7.49M
TWTR
72
PUT
DELISTED
Twitter, Inc.
TWTR
$7.45M 0.18%
199,100
+95,000
+91% +$4.08M
SPB icon
73
CALL
Spectrum Brands
SPB
$2.04B
$7.38M 0.18%
90,000
– –
JUGG
74
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.36M 0.17%
755,203
– –
ABBV icon
75
CALL
AbbVie
ABBV
$456B
$7.23M 0.17%
47,200
+26,600
+129% +$4.06M
1 2
3
4 5

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WAM
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AAIS
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AI
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BMSSC
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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.