We are live on ! Find out more
CC

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
GSQB
126
DELISTED
G Squared Ascend II Inc.
GSQB
$4.98M 0.12%
507,800
– –
FPAC
127
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.91M 0.12%
+500,000
New +$4.93M
SEDA
128
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.88M 0.12%
500,000
– –
CNNE icon
129
CALL
Cannae Holdings
CNNE
$670M
$4.83M 0.11%
+250,000
New +$5.24M
OBIO icon
130
Orchestra BioMed
OBIO
$307M
$4.82M 0.11%
484,334
+149,505
+45% +$1.49M
ESM
131
DELISTED
ESM Acquisition Corporation
ESM
$4.8M 0.11%
490,318
+7,550
+2% +$74K
COST icon
132
CALL
Costco
COST
$415B
$4.79M 0.11%
10,000
-200
-2% -$101K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.79M 0.11%
251,403
+85,626
+52% +$1.67M
INTC icon
134
PUT
Intel
INTC
$487B
$4.77M 0.11%
127,500
-27,500
-18% -$1.19M
ARBG
135
DELISTED
Aequi Acquisition Corp
ARBG
$4.7M 0.11%
475,860
+52,257
+12% +$515K
ACQR
136
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.62M 0.11%
470,978
+16,252
+4% +$159K
BNTX icon
137
PUT
BioNTech
BNTX
$28B
$4.61M 0.11%
30,900
+12,400
+67% +$1.89M
VAQC
138
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.59M 0.11%
+468,091
New +$4.59M
BX icon
139
PUT
Blackstone
BX
$108B
$4.56M 0.11%
+50,000
New +$5.4M
MPC icon
140
CALL
Marathon Petroleum
MPC
$102B
$4.52M 0.11%
+55,000
New +$5.14M
TSM icon
141
CALL
TSMC
TSM
$2.22T
$4.5M 0.11%
55,100
+40,100
+267% +$3.71M
REGN icon
142
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$4.43M 0.11%
7,500
-1,000
-12% -$650K
ACII
143
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.43M 0.11%
451,272
+28,266
+7% +$277K
SIMO icon
144
Silicon Motion
SIMO
$8.65B
$4.41M 0.1%
+52,677
New +$4.44M
BLEU
145
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.41M 0.1%
451,400
+151,499
+51% +$1.48M
SCLE
146
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.39M 0.1%
447,158
– –
EMBJ
147
Embraer S.A. ADS
EMBJ
$13.4B
$4.39M 0.1%
+500,000
New +$5.35M
XOM icon
148
ExxonMobil
XOM
$643B
$4.36M 0.1%
50,955
+18,607
+58% +$1.68M
SHQA
149
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.32M 0.1%
439,252
+6,753
+2% +$66.4K
APA icon
150
CALL
APA Corp
APA
$14.8B
$4.31M 0.1%
123,400
+35,800
+41% +$1.52M
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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'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.