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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
APN
726
DELISTED
Apeiron Capital Investment Corp
APN
$749K 0.02%
75,065
+6,759
+10% +$67.6K
FAST icon
727
Fastenal
FAST
$55.2B
$747K 0.02%
+29,928
New +$807K
SNPS icon
728
Synopsys
SNPS
$73.5B
$742K 0.02%
2,442
-1,055
-30% -$318K
GXII
729
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$735K 0.02%
75,029
+35,829
+91% +$350K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$734K 0.02%
+9,201
New +$871K
BILL icon
731
BILL Holdings
BILL
$4.62B
$732K 0.02%
6,660
-3,504
-34% -$510K
ENER
732
DELISTED
Accretion Acquisition Corp
ENER
$730K 0.02%
+74,116
New +$730K
ALNY icon
733
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$729K 0.02%
+5,000
New +$709K
MDAI icon
734
Spectral AI
MDAI
$49.6M
$727K 0.02%
74,120
+59,375
+403% +$581K
CXAC
735
DELISTED
C5 Acquisition Corporation
CXAC
$727K 0.02%
72,768
+47,768
+191% +$475K
LIT icon
736
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$726K 0.02%
10,000
– –
TPL icon
737
Texas Pacific Land
TPL
$26.9B
$726K 0.02%
+4,392
New +$718K
VTRS icon
738
Viatris
VTRS
$20.8B
$726K 0.02%
69,362
-30,638
-31% -$336K
JAMF
739
DELISTED
Jamf
JAMF
$725K 0.02%
29,294
-85,206
-74% -$2.39M
KMX icon
740
CarMax
KMX
$8.36B
$725K 0.02%
8,009
+5,596
+232% +$526K
TDC icon
741
CALL
Teradata
TDC
$2.75B
$723K 0.02%
19,500
+7,400
+61% +$295K
CVX icon
742
Chevron
CVX
$374B
$721K 0.02%
+4,974
New +$822K
SPG icon
743
Simon Property Group
SPG
$76.8B
$720K 0.02%
7,580
+3,489
+85% +$400K
UNH icon
744
PUT
UnitedHealth
UNH
$389B
$719K 0.02%
1,400
-2,100
-60% -$1.05M
NTAP icon
745
NetApp
NTAP
$34.2B
$716K 0.02%
10,977
+1,654
+18% +$119K
KSS icon
746
PUT
Kohl's
KSS
$2.16B
$714K 0.02%
20,000
-35,000
-64% -$1.72M
SPWR
747
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$711K 0.02%
45,000
+10,000
+29% +$180K
WYNN icon
748
Wynn Resorts
WYNN
$10.3B
$710K 0.02%
12,453
+11,916
+2,219% +$788K
DAL icon
749
Delta Air Lines
DAL
$58.8B
$708K 0.02%
24,421
+5,410
+28% +$206K
H icon
750
Hyatt Hotels
H
$17.8B
$708K 0.02%
+9,585
New +$832K
28 29
30
31 32

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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.