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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
ULTA icon
101
PUT
Ulta Beauty
ULTA
$23.2B
$5.7M 0.14%
14,800
+14,000
+1,750% +$5.56M
NVSA
102
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.67M 0.13%
576,868
-2
-0% -$20
Y
103
DELISTED
Alleghany Corp
Y
$5.63M 0.13%
6,758
+5,000
+284% +$4.18M
FRW
104
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.62M 0.13%
575,761
– –
BA icon
105
PUT
Boeing
BA
$166B
$5.56M 0.13%
40,700
-2,500
-6% -$369K
AAQC
106
DELISTED
Accelerate Acquisition Corp
AAQC
$5.56M 0.13%
570,130
– –
DBRG icon
107
CALL
DigitalBridge
DBRG
$2.99B
$5.51M 0.13%
282,500
-288,825
-51% -$7.05M
BNTX icon
108
CALL
BioNTech
BNTX
$28B
$5.46M 0.13%
36,600
+36,000
+6,000% +$5.5M
ELIQ
109
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.4M 0.13%
551,300
– –
FANG icon
110
CALL
Diamondback Energy
FANG
$56.1B
$5.37M 0.13%
44,300
+2,500
+6% +$343K
AMD icon
111
CALL
Advanced Micro Devices
AMD
$778B
$5.35M 0.13%
70,000
-17,900
-20% -$1.68M
XOM icon
112
CALL
ExxonMobil
XOM
$643B
$5.33M 0.13%
62,200
-5,300
-8% -$478K
XLU icon
113
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.26M 0.12%
+150,000
New +$5.43M
LI icon
114
PUT
Li Auto
LI
$11.9B
$5.19M 0.12%
135,500
+88,000
+185% +$2.35M
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.12M 0.12%
+152,907
New +$4.94M
PIAI
116
DELISTED
Prime Impact Acquisition I
PIAI
$5.1M 0.12%
510,088
+52,579
+11% +$521K
C icon
117
PUT
Citigroup
C
$223B
$5.09M 0.12%
110,700
-176,800
-61% -$8.84M
TXN icon
118
Texas Instruments
TXN
$243B
$5.08M 0.12%
+33,042
New +$5.56M
ZPTA
119
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.07M 0.12%
507,601
+7,728
+2% +$77K
MPRA
120
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.05M 0.12%
507,165
+4,360
+0.9% +$43.4K
GOOG icon
121
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$5.04M 0.12%
922,000
+808,000
+709% +$95.5M
TGR
122
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5M 0.12%
+499,204
New +$5.01M
DEVS
123
DELISTED
DevvStream Corp
DEVS
$5M 0.12%
50,262
+192
+0.4% +$19.1K
BOCN
124
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5M 0.12%
499,951
-49
-0% -$486
CLAA
125
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.99M 0.12%
509,927
+1,727
+0.3% +$16.9K
3 4
5
6 7

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MG
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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.