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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
BRO icon
1676
Brown & Brown
BRO
$25.1B
– –
-8,925
Closed -$645K
BBBY
1677
Bed Bath & Beyond
BBBY
$479M
– –
-42,218
Closed -$1.69M
CBRE icon
1678
CBRE Group
CBRE
$43.3B
– –
-5,864
Closed -$537K
CBU icon
1679
Community Bank
CBU
$3.39B
– –
-3,100
Closed -$217K
CCEP icon
1680
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-13,595
Closed -$661K
CCOI icon
1681
Cogent Communications
CCOI
$635M
– –
-3,316
Closed -$220K
CCO icon
1682
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-20,000
Closed -$69K
CF icon
1683
CF Industries
CF
$19.6B
– –
-8,245
Closed -$850K
CHRW icon
1684
C.H. Robinson
CHRW
$20.5B
– –
-3,674
Closed -$396K
CHWY icon
1685
CALL
Chewy
CHWY
$9.54B
– –
-7,500
Closed -$306K
CHX
1686
DELISTED
ChampionX
CHX
– –
-23,095
Closed -$565K
CIGI icon
1687
Colliers International
CIGI
$5.17B
– –
-1,547
Closed -$202K
CL icon
1688
Colgate-Palmolive
CL
$74.8B
– –
-4,281
Closed -$325K
CNX icon
1689
CNX Resources
CNX
$4.91B
– –
-52,916
Closed -$1.1M
CNXC icon
1690
Concentrix
CNXC
$1.62B
– –
-3,735
Closed -$622K
VISN
1691
Vistance Networks Inc
VISN
$2.61B
– –
-558,900
Closed -$4.4M
VISN
1692
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-560,500
Closed -$4.42M
COST icon
1693
PUT
Costco
COST
$432B
– –
-10,300
Closed -$5.93M
CPT icon
1694
Camden Property Trust
CPT
$11.5B
– –
-1,914
Closed -$318K
CSCO icon
1695
Cisco
CSCO
$443B
– –
-56,093
Closed -$2.69M
CSCO icon
1696
PUT
Cisco
CSCO
$443B
– –
-125,000
Closed -$6.97M
CSX icon
1697
PUT
CSX Corp
CSX
$94B
– –
-23,500
Closed -$880K
CTRA
1698
DELISTED
Coterra Energy
CTRA
– –
-11,399
Closed -$307K
CVCO icon
1699
Cavco Industries
CVCO
$4.36B
– –
-935
Closed -$225K
CVNA icon
1700
Carvana
CVNA
$47.5B
– –
-140,560
Closed -$3.35M
66 67
68
69 70

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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
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
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WHG
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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.