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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
MX icon
876
Magnachip Semiconductor
MX
$110M
$509K 0.01%
+35,000
New +$602K
GTI
877
DELISTED
Graphjet Technology
GTI
$509K 0.01%
+848
New +$510K
NFLX icon
878
CALL
Netflix
NFLX
$307B
$507K 0.01%
29,000
-127,000
-81% -$2.82M
VFC icon
879
VF Corp
VFC
$5.92B
$506K 0.01%
+11,448
New +$574K
ZS icon
880
Zscaler
ZS
$24.9B
$505K 0.01%
3,378
+1,358
+67% +$240K
ADBE icon
881
Adobe
ADBE
$105B
$501K 0.01%
1,368
-4,344
-76% -$1.77M
LCID icon
882
Lucid Motors
LCID
$3.11B
$501K 0.01%
2,921
+2,355
+416% +$448K
TU icon
883
Telus
TU
$17.4B
$501K 0.01%
22,494
+1,374
+7% +$34K
NEWR
884
CALL
DELISTED
New Relic, Inc.
NEWR
$501K 0.01%
+10,000
New +$555K
AGCO icon
885
AGCO
AGCO
$8.41B
$500K 0.01%
+5,066
New +$631K
CLF icon
886
CALL
Cleveland-Cliffs
CLF
$6.49B
$500K 0.01%
+32,600
New +$779K
RDN icon
887
Radian Group
RDN
$5.28B
$500K 0.01%
25,422
-11,057
-30% -$232K
FAST icon
888
CALL
Fastenal
FAST
$54.8B
$499K 0.01%
20,000
+5,000
+33% +$135K
CURR
889
Currenc Group
CURR
$351M
$497K 0.01%
49,512
+3,600
+8% +$36.1K
SHCA
890
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$497K 0.01%
49,653
-50,347
-50% -$503K
DDOG icon
891
CALL
Datadog
DDOG
$94B
$496K 0.01%
5,200
-3,500
-40% -$385K
MOS icon
892
The Mosaic Company
MOS
$7.19B
$495K 0.01%
10,480
-1,842
-15% -$113K
LUV icon
893
Southwest Airlines
LUV
$21.7B
$492K 0.01%
13,633
+213
+2% +$9.16K
WY icon
894
Weyerhaeuser
WY
$17.6B
$492K 0.01%
14,848
-10,187
-41% -$388K
NAAC
895
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$492K 0.01%
50,000
– –
ALLE icon
896
Allegion
ALLE
$13.5B
$491K 0.01%
+5,019
New +$545K
CE icon
897
Celanese
CE
$4.82B
$490K 0.01%
4,163
+218
+6% +$31.3K
NVCR icon
898
NovoCure
NVCR
$1.76B
$490K 0.01%
+7,045
New +$531K
TD icon
899
Toronto Dominion Bank
TD
$193B
$490K 0.01%
7,470
+3,289
+79% +$239K
BOAS
900
DELISTED
BOA Acquisition Corp.
BOAS
$490K 0.01%
50,000
– –
34 35
36
37 38

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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.