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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
SRE icon
776
Sempra
SRE
$59.2B
$669K 0.02%
+8,906
New +$715K
TENB icon
777
Tenable Holdings
TENB
$3.46B
$669K 0.02%
+14,740
New +$759K
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.02%
16,486
-4,239
-20% -$171K
CINF icon
779
Cincinnati Financial
CINF
$28B
$667K 0.02%
+5,605
New +$712K
BLUA
780
DELISTED
BlueRiver Acquisition Corp.
BLUA
$667K 0.02%
67,839
+1,482
+2% +$14.5K
TXNM
781
TXNM Energy Inc
TXNM
$6.43B
$665K 0.02%
13,925
– –
SM icon
782
SM Energy
SM
$7.11B
$661K 0.02%
+19,341
New +$786K
EA icon
783
PUT
Electronic Arts
EA
$52.4B
$657K 0.02%
5,400
-19,000
-78% -$2.42M
EONR
784
EON Resources
EONR
$24M
$657K 0.02%
+65,994
New +$659K
TLSI icon
785
TriSalus Life Sciences
TLSI
$266M
$656K 0.02%
66,711
+13,347
+25% +$131K
ROKU icon
786
Roku
ROKU
$21.3B
$649K 0.02%
7,900
-8,400
-52% -$814K
RACY
787
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$646K 0.02%
+64,107
New +$640K
LCID icon
788
PUT
Lucid Motors
LCID
$3.08B
$644K 0.02%
3,750
– –
FCX icon
789
Freeport-McMoran
FCX
$88.6B
$639K 0.02%
+21,827
New +$874K
SVNA
790
DELISTED
7 Acquisition Corp
SVNA
$639K 0.02%
64,256
+14,256
+29% +$142K
ENPC
791
DELISTED
Executive Network Partnering Corporation
ENPC
$639K 0.02%
63,958
-81,042
-56% -$806K
HEI icon
792
HEICO Corp
HEI
$50.8B
$638K 0.02%
+4,866
New +$686K
BXP icon
793
Boston Properties
BXP
$11.2B
$635K 0.02%
+7,144
New +$791K
GNRC icon
794
CALL
Generac Holdings
GNRC
$11.5B
$632K 0.02%
+3,000
New +$738K
LYB icon
795
LyondellBasell Industries
LYB
$18.8B
$630K 0.02%
+7,206
New +$751K
COOL
796
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$629K 0.01%
63,832
+20,328
+47% +$200K
WINV
797
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$627K 0.01%
+62,823
New +$624K
AMT icon
798
American Tower
AMT
$79.9B
$621K 0.01%
2,429
-4,377
-64% -$1.1M
SVFA
799
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$620K 0.01%
62,860
+34,857
+124% +$343K
AMCR icon
800
Amcor
AMCR
$21.6B
$619K 0.01%
+9,957
New +$616K
30 31
32
33 34

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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.