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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
HD icon
826
Home Depot
HD
$337B
$578K 0.01%
2,108
-6,499
-76% -$1.92M
SYF icon
827
Synchrony
SYF
$24.5B
$578K 0.01%
20,930
+6,474
+45% +$225K
B
828
Barrick Mining
B
$61.6B
$575K 0.01%
32,520
+16,402
+102% +$356K
WE
829
DELISTED
WeWork Inc.
WE
$574K 0.01%
2,857
+2,234
+359% +$575K
FNF icon
830
Fidelity National Financial
FNF
$14.5B
$571K 0.01%
+16,073
New +$628K
TMPM
831
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$569K 0.01%
57,513
+19,468
+51% +$193K
NDSN icon
832
Nordson
NDSN
$16.5B
$567K 0.01%
+2,801
New +$598K
VELO
833
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$563K 0.01%
57,462
+33,333
+138% +$326K
DOCN icon
834
DigitalOcean
DOCN
$12.7B
$561K 0.01%
+13,564
New +$605K
AENT icon
835
Alliance Entertainment
AENT
$300M
$560K 0.01%
+56,626
New +$559K
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$560K 0.01%
+7,811
New +$571K
KLAQ
837
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$560K 0.01%
56,928
+980
+2% +$9.63K
AMBA icon
838
CALL
Ambarella
AMBA
$3.12B
$556K 0.01%
8,500
-6,000
-41% -$483K
GM icon
839
General Motors
GM
$81.5B
$555K 0.01%
17,471
-5,738
-25% -$215K
LHC
840
DELISTED
Leo Holdings Corp. II
LHC
$553K 0.01%
56,036
+3,991
+8% +$39.2K
CMP icon
841
Compass Minerals
CMP
$1.23B
$552K 0.01%
+15,608
New +$772K
PNC icon
842
PNC Financial Services
PNC
$99B
$551K 0.01%
3,493
+212
+6% +$35.5K
AAL icon
843
CALL
American Airlines Group
AAL
$9.78B
$550K 0.01%
43,300
+13,300
+44% +$221K
ADBE icon
844
PUT
Adobe
ADBE
$105B
$549K 0.01%
1,500
-5,500
-79% -$2.24M
RBLX icon
845
PUT
Roblox
RBLX
$35.8B
$549K 0.01%
+16,700
New +$561K
HAL icon
846
CALL
Halliburton
HAL
$26.1B
$548K 0.01%
17,500
-10,000
-36% -$373K
HAL icon
847
PUT
Halliburton
HAL
$26.1B
$548K 0.01%
17,500
+2,500
+17% +$93.2K
WOW
848
DELISTED
WideOpenWest
WOW
$546K 0.01%
+30,000
New +$603K
MNDT
849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$546K 0.01%
25,000
-125,000
-83% -$2.75M
SBNY
850
DELISTED
Signature Bank
SBNY
$544K 0.01%
+3,038
New +$681K
32 33
34
35 36

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.