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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
NKE icon
851
Nike
NKE
$63.9B
$541K 0.01%
5,294
+1,876
+55% +$222K
FRC
852
DELISTED
First Republic Bank
FRC
$541K 0.01%
3,752
-2,035
-35% -$305K
ZM icon
853
CALL
Zoom
ZM
$26.8B
$540K 0.01%
5,000
-1,000
-17% -$105K
MPWR icon
854
Monolithic Power Systems
MPWR
$63B
$539K 0.01%
1,406
-2,933
-68% -$1.24M
DNZ
855
DELISTED
D and Z Media Acquisition Corp.
DNZ
$538K 0.01%
54,856
+5,526
+11% +$54.2K
EQH icon
856
Equitable Holdings
EQH
$13.5B
$535K 0.01%
20,511
-11,987
-37% -$347K
ROKU icon
857
CALL
Roku
ROKU
$21.3B
$533K 0.01%
6,500
-10,700
-62% -$1.04M
GPRE icon
858
Green Plains
GPRE
$1.15B
$530K 0.01%
+19,514
New +$611K
AVLR
859
PUT
DELISTED
Avalara, Inc.
AVLR
$530K 0.01%
+7,500
New +$617K
CYBR
860
DELISTED
CyberArk
CYBR
$528K 0.01%
+4,132
New +$597K
WAL icon
861
Western Alliance Bancorporation
WAL
$9.13B
$528K 0.01%
+7,473
New +$572K
BKNG icon
862
CALL
Booking.com
BKNG
$154B
$525K 0.01%
7,500
-27,500
-79% -$2.35M
SHLS icon
863
PUT
Shoals Technologies Group
SHLS
$1.43B
$524K 0.01%
+31,800
New +$469K
IRRX
864
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$523K 0.01%
+52,370
New +$521K
AERT
865
Aeries Technology
AERT
$36.4M
$522K 0.01%
6,547
+145
+2% +$11.4K
CHWY icon
866
PUT
Chewy
CHWY
$9.38B
$521K 0.01%
15,000
-12,500
-45% -$401K
POOL icon
867
Pool Corp
POOL
$7B
$521K 0.01%
+1,483
New +$588K
PLMJ
868
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$519K 0.01%
+53,662
New +$520K
DRI icon
869
Darden Restaurants
DRI
$23.7B
$515K 0.01%
+4,552
New +$568K
COLI
870
DELISTED
Colicity Inc. Class A Common Stock
COLI
$515K 0.01%
52,465
+30,845
+143% +$302K
SPWR icon
871
SunPower Inc
SPWR
$58.3M
$514K 0.01%
52,312
+1,312
+3% +$12.9K
AVLR
872
DELISTED
Avalara, Inc.
AVLR
$514K 0.01%
7,282
+2,892
+66% +$238K
DK icon
873
Delek US
DK
$3.85B
$513K 0.01%
+19,834
New +$535K
COST icon
874
Costco
COST
$429B
$510K 0.01%
1,065
+966
+976% +$490K
THC icon
875
Tenet Healthcare
THC
$22.6B
$510K 0.01%
+9,702
New +$675K
33 34
35
36 37

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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
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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.