We are live on ! Find out more
CC

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
HAACW
1601
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
12,500
– –
ZCARW
1602
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
12,500
– –
KRNLW
1603
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
12,500
– –
OCAXW
1604
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
28,141
– –
VCXB.WS
1605
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
12,500
– –
USCTW
1606
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
IFIN.WS
1607
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
18,200
– –
BIOTW
1608
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
+16,483
New +$3.4K
POWRW
1609
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
10,000
– –
SSAAW
1610
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,188
– –
GSAQW
1611
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
17,991
– –
KWAC.WS
1612
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
12,873
– –
A icon
1613
Agilent Technologies
A
$39.6B
– –
-5,529
Closed -$732K
ABUS icon
1614
Arbutus Biopharma
ABUS
$847M
– –
-300,000
Closed -$894K
ACIW icon
1615
ACI Worldwide
ACIW
$6.12B
– –
-7,673
Closed -$242K
ACLS icon
1616
Axcelis
ACLS
$3.44B
– –
-2,705
Closed -$204K
ACLX
1617
DELISTED
Arcellx
ACLX
– –
-11,348
Closed -$159K
ACM icon
1618
Aecom
ACM
$9.46B
– –
-3,982
Closed -$306K
ADI icon
1619
CALL
Analog Devices
ADI
$172B
– –
-20,500
Closed -$3.39M
ADI icon
1620
PUT
Analog Devices
ADI
$172B
– –
-37,000
Closed -$6.11M
ADSK icon
1621
CALL
Autodesk
ADSK
$51.8B
– –
-1,700
Closed -$364K
ADSK icon
1622
Autodesk
ADSK
$51.8B
– –
-15,201
Closed -$3.26M
ADSK icon
1623
PUT
Autodesk
ADSK
$51.8B
– –
-1,700
Closed -$364K
AEM icon
1624
Agnico Eagle Mines
AEM
$72.2B
– –
-6,090
Closed -$373K
AER icon
1625
AerCap
AER
$23.4B
– –
-41,827
Closed -$2.1M
63 64
65
66 67

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.