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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$31.5M
Cap. Flow %
-0.75%
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 Miscellaneous 68.68%
2 Financials 15.6%
3 Technology 3.72%
4 Industrials 2.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$137B
$7.09M 0.17%
92,100
+55,100
+149% +$4.2M
TSLA icon
77
Tesla
TSLA
$1.4T
$7.06M 0.17%
31,455
+26,001
+477% +$7.1M
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.03M 0.17%
709,100
+690,392
+3,690% +$6.83M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.99M 0.17%
302,936
+227,936
+304% +$5.32M
RXRA
80
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.98M 0.17%
713,377
– –
SHOP icon
81
CALL
Shopify
SHOP
$199B
$6.87M 0.16%
220,000
+175,000
+389% +$7.47M
BAC icon
82
CALL
Bank of America
BAC
$428B
$6.85M 0.16%
220,000
+97,500
+80% +$3.51M
ZEN
83
CALL
DELISTED
ZENDESK INC
ZEN
$6.79M 0.16%
91,700
+3,900
+4% +$385K
SCMA
84
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.77M 0.16%
677,411
– –
LHAA
85
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.66M 0.16%
681,253
– –
WFC icon
86
CALL
Wells Fargo
WFC
$257B
$6.66M 0.16%
170,000
-36,400
-18% -$1.6M
BTWN
87
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.59M 0.16%
664,519
+429,023
+182% +$4.24M
FDX icon
88
CALL
FedEx
FDX
$78.4B
$6.57M 0.16%
29,000
-2,500
-8% -$533K
FDX icon
89
PUT
FedEx
FDX
$78.4B
$6.48M 0.15%
28,600
+9,500
+50% +$2.03M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$6.41M 0.15%
37,856
+36,150
+2,119% +$6.66M
CNNE icon
91
Cannae Holdings
CNNE
$670M
$6.35M 0.15%
+328,440
New +$6.89M
JPM icon
92
JPMorgan Chase
JPM
$942B
$6.28M 0.15%
55,778
+51,610
+1,238% +$6.39M
BIIB icon
93
PUT
Biogen
BIIB
$32.7B
$6.02M 0.14%
29,500
-22,700
-43% -$4.64M
KNSW
94
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.01M 0.14%
599,700
-300
-0.1% -$2.99K
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.96M 0.14%
608,075
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$5.83M 0.14%
156,012
+87,512
+128% +$3.75M
FZT
97
DELISTED
FAST Acquisition Corp. II
FZT
$5.8M 0.14%
594,077
– –
SLVR
98
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.76M 0.14%
596,458
– –
VYGG
99
DELISTED
Vy Global Growth
VYGG
$5.74M 0.14%
580,682
+371,977
+178% +$3.69M
VEEA
100
Veea Inc
VEEA
$6.22M
$5.72M 0.14%
584,117
– –
2 3
4
5 6

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WAM
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AAIS
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AI
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BMSSC
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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's Q2 2022 filing shows 560 new, 499 increased, 347 reduced and 504 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M. The largest sale was iShares National Muni Bond ETF, an estimated $74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.