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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
PEP icon
751
PepsiCo
PEP
$196B
$707K 0.02%
4,244
+3,150
+288% +$530K
GCO icon
752
Genesco
GCO
$434M
$706K 0.02%
+14,148
New +$848K
KSS icon
753
Kohl's
KSS
$2.16B
$705K 0.02%
19,753
-39,196
-66% -$1.92M
CHTR icon
754
PUT
Charter Communications
CHTR
$17.3B
$703K 0.02%
1,500
-1,800
-55% -$878K
WMC
755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$701K 0.02%
57,956
-47,418
-45% -$641K
DDOG icon
756
PUT
Datadog
DDOG
$94B
$695K 0.02%
7,300
-32,000
-81% -$3.52M
PLUG icon
757
Plug Power
PLUG
$2.65B
$695K 0.02%
41,955
+8,143
+24% +$162K
CDW icon
758
CDW
CDW
$18.9B
$693K 0.02%
4,396
+269
+7% +$45.2K
PTON icon
759
CALL
Peloton Interactive
PTON
$2.85B
$693K 0.02%
75,400
+46,400
+160% +$744K
TLT icon
760
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$689K 0.02%
+6,000
New +$707K
FSSI
761
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$688K 0.02%
70,156
+22,278
+47% +$219K
BX icon
762
Blackstone
BX
$104B
$687K 0.02%
7,530
+2,971
+65% +$321K
ORA icon
763
Ormat Technologies
ORA
$5.8B
$687K 0.02%
8,768
+6,574
+300% +$518K
AVGO icon
764
Broadcom
AVGO
$1.76T
$686K 0.02%
+14,120
New +$793K
MOH icon
765
Molina Healthcare
MOH
$10.4B
$686K 0.02%
+2,455
New +$742K
TWLV
766
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$684K 0.02%
69,893
+24,535
+54% +$240K
BRK.B icon
767
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.02%
2,500
-9,000
-78% -$2.82M
PCG icon
768
PG&E
PCG
$39B
$681K 0.02%
68,241
+56,657
+489% +$666K
IPVI
769
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$681K 0.02%
69,484
+8,852
+15% +$86.6K
MAR icon
770
CALL
Marriott International
MAR
$100B
$680K 0.02%
5,000
-5,000
-50% -$826K
GGAA
771
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$680K 0.02%
+67,750
New +$678K
CTLT
772
DELISTED
CATALENT, INC.
CTLT
$679K 0.02%
+6,328
New +$644K
CDNS icon
773
Cadence Design Systems
CDNS
$91.8B
$678K 0.02%
4,517
-8,730
-66% -$1.32M
NET icon
774
Cloudflare
NET
$96B
$674K 0.02%
+15,407
New +$1.11M
PAQC
775
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$672K 0.02%
68,257
+52,130
+323% +$514K
29 30
31
32 33

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PMAM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.