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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
AZN icon
1651
AstraZeneca
AZN
$269B
– –
-12,027
Closed -$1.6M
BABA icon
1652
CALL
Alibaba
BABA
$276B
– –
-16,000
Closed -$1.74M
BABA icon
1653
Alibaba
BABA
$276B
– –
-4,624
Closed -$503K
BABA icon
1654
PUT
Alibaba
BABA
$276B
– –
-40,500
Closed -$4.41M
BAH icon
1655
Booz Allen Hamilton
BAH
$8.44B
– –
-11,842
Closed -$1.04M
BALL icon
1656
Ball Corp
BALL
$17.5B
– –
-7,906
Closed -$712K
BALY icon
1657
CALL
Bally's
BALY
$708M
– –
-15,000
Closed -$461K
BAND
1658
Bandwidth Inc
BAND
$1.18B
– –
-10,266
Closed -$333K
BAX icon
1659
Baxter International
BAX
$12.8B
– –
-6,753
Closed -$524K
BBWI icon
1660
CALL
Bath & Body Works
BBWI
$3.97B
– –
-8,400
Closed -$401K
BBWI icon
1661
Bath & Body Works
BBWI
$3.97B
– –
-1,307
Closed -$62K
BBWI icon
1662
PUT
Bath & Body Works
BBWI
$3.97B
– –
-8,400
Closed -$401K
BDX icon
1663
Becton Dickinson
BDX
$46.4B
– –
-5,228
Closed -$1.36M
BIO icon
1664
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-952
Closed -$536K
BNY
1665
Bank of New York Mellon
BNY
$103B
– –
-9,780
Closed -$485K
BKD icon
1666
Brookdale Senior Living
BKD
$3.55B
– –
-30,035
Closed -$212K
BKH icon
1667
Black Hills Corp
BKH
$5.55B
– –
-5,040
Closed -$388K
BLK icon
1668
Blackrock
BLK
$167B
– –
-22
Closed -$17K
BLK icon
1669
PUT
Blackrock
BLK
$167B
– –
-500
Closed -$382K
BLNK icon
1670
CALL
Blink Charging
BLNK
$67.5M
– –
-5,000
Closed -$132K
BLNK icon
1671
Blink Charging
BLNK
$67.5M
– –
-18,446
Closed -$488K
BLNK icon
1672
PUT
Blink Charging
BLNK
$67.5M
– –
-5,000
Closed -$132K
BMO icon
1673
Bank of Montreal
BMO
$123B
– –
-4,712
Closed -$556K
BN icon
1674
Brookfield
BN
$102B
– –
-10,396
Closed -$317K
BRBR icon
1675
PUT
BellRing Brands
BRBR
$1.55B
– –
-17,500
Closed -$404K
65 66
67
68 69

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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.