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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
PAYX icon
801
Paychex
PAYX
$42.3B
$619K 0.01%
+5,432
New +$682K
MON
802
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$618K 0.01%
62,971
+3,331
+6% +$32.7K
ITW icon
803
Illinois Tool Works
ITW
$84.9B
$614K 0.01%
3,367
-3,186
-49% -$637K
SYY icon
804
Sysco
SYY
$40.7B
$614K 0.01%
7,255
+1,025
+16% +$85.9K
XYZ
805
CALL
Block Inc
XYZ
$49.5B
$614K 0.01%
10,000
+5,000
+100% +$457K
AAL icon
806
PUT
American Airlines Group
AAL
$10.2B
$613K 0.01%
48,300
+13,300
+38% +$221K
ARRY icon
807
PUT
Array Technologies
ARRY
$785M
$613K 0.01%
+55,700
New +$550K
ISRG icon
808
Intuitive Surgical
ISRG
$130B
$613K 0.01%
+3,053
New +$716K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.5B
$613K 0.01%
+6,965
New +$707K
CNGL
810
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$613K 0.01%
61,296
+1,000
+2% +$10K
CLOE
811
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$606K 0.01%
59,790
– –
COF icon
812
PUT
Capital One
COF
$130B
$604K 0.01%
5,800
-10,000
-63% -$1.22M
ARMK icon
813
Aramark
ARMK
$15.1B
$601K 0.01%
27,154
+1,164
+4% +$28.8K
AXP icon
814
American Express
AXP
$227B
$601K 0.01%
4,333
+2,384
+122% +$394K
ARKK icon
815
PUT
ARK Innovation ETF
ARKK
$5.74B
$598K 0.01%
15,000
-37,200
-71% -$1.77M
CSL icon
816
Carlisle Companies
CSL
$14.1B
$597K 0.01%
2,503
-1,206
-33% -$300K
TMO icon
817
Thermo Fisher Scientific
TMO
$214B
$594K 0.01%
1,093
-3,165
-74% -$1.74M
ARKK icon
818
ARK Innovation ETF
ARKK
$5.74B
$591K 0.01%
+14,814
New +$705K
FRPT icon
819
Freshpet
FRPT
$3.01B
$589K 0.01%
+11,359
New +$876K
TEL icon
820
TE Connectivity
TEL
$62.1B
$588K 0.01%
5,198
+3,088
+146% +$383K
ICU icon
821
SeaStar Medical
ICU
$13.7M
$587K 0.01%
231
-47
-17% -$119K
ENPH icon
822
PUT
Enphase Energy
ENPH
$4.79B
$586K 0.01%
3,000
-3,000
-50% -$542K
ELV icon
823
PUT
Elevance Health
ELV
$83.7B
$579K 0.01%
1,200
– –
NBIS
824
Nebius Group N.V.
NBIS
$43.1B
$579K 0.01%
30,555
– –
WRK
825
DELISTED
WestRock Company
WRK
$579K 0.01%
14,530
+10,038
+223% +$472K
31 32
33
34 35

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PMAM
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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.