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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
AERTW
1626
Aeries Technology Warrant
AERTW
– –
-25,607
Closed -$10K
AGNC icon
1627
CALL
AGNC Investment
AGNC
$12.7B
– –
-1,500,000
Closed -$19.6M
AGNC icon
1628
PUT
AGNC Investment
AGNC
$12.7B
– –
-2,000,000
Closed -$26.2M
ALGN icon
1629
Align Technology
ALGN
$12.9B
– –
-1,399
Closed -$610K
ALL icon
1630
Allstate
ALL
$70.6B
– –
-10,962
Closed -$1.52M
ALNY icon
1631
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,594
Closed -$368K
ALSN icon
1632
Allison Transmission
ALSN
$9.51B
– –
-12,337
Closed -$484K
AMBP icon
1633
Ardagh Metal Packaging
AMBP
$2.96B
– –
-345,912
Closed -$2.81M
AMC icon
1634
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-3,440
Closed -$846K
AMC icon
1635
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-750
Closed -$185K
AME icon
1636
Ametek
AME
$53.9B
– –
-3,251
Closed -$433K
AMRC icon
1637
CALL
Ameresco
AMRC
$980M
– –
-44,900
Closed -$3.57M
AMRC icon
1638
PUT
Ameresco
AMRC
$980M
– –
-6,600
Closed -$525K
AMZN icon
1639
Amazon
AMZN
$2.44T
– –
-18,060
Closed -$2.26M
AON icon
1640
Aon
AON
$80.6B
– –
-7,344
Closed -$2.39M
APD icon
1641
Air Products & Chemicals
APD
$65.5B
– –
-892
Closed -$223K
APP icon
1642
Applovin
APP
$134B
– –
-18,253
Closed -$1M
APPS icon
1643
CALL
Digital Turbine
APPS
$982M
– –
-10,000
Closed -$438K
APPS icon
1644
PUT
Digital Turbine
APPS
$982M
– –
-10,000
Closed -$438K
ARE icon
1645
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,641
Closed -$532K
ARQT icon
1646
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-25,729
Closed -$496K
ATI icon
1647
ATI
ATI
$24.3B
– –
-33,742
Closed -$906K
OPTU
1648
CALL
Optimum Communications Inc
OPTU
$298M
– –
-300,000
Closed -$3.74M
OPTU
1649
Optimum Communications Inc
OPTU
$298M
– –
-25,000
Closed -$312K
AVTR icon
1650
Avantor
AVTR
$9.82B
– –
-5,990
Closed -$203K
64 65
66
67 68

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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.