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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
(-19%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,145
New
560
Increased
499
Reduced
347
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1701
CXApp
CXAI
$13.4M
| – | – |
-187,331
| Closed | -$1.89M |
|
1702
Danaos Corp
DAC
$2.58B
| – | – |
-2,419
| Closed | -$248K |
|
1703
CALL
DoorDash
DASH
$85.5B
| – | – |
-3,000
| Closed | -$351K |
|
|
1704
DoorDash
DASH
$85.5B
| – | – |
-20,484
| Closed | -$2.4M |
|
1705
Deutsche Bank
DB
$69B
| – | – |
-48,845
| Closed | -$618K |
|
|
1706
PUT
Deutsche Bank
DB
$69B
| – | – |
-147,500
| Closed | -$1.87M |
|
1707
CALL
Designer Brands
DBI
$307M
| – | – |
-5,000
| Closed | -$68K |
|
|
1708
PUT
Designer Brands
DBI
$307M
| – | – |
-5,000
| Closed | -$68K |
|
1709
DuPont de Nemours
DD
$18.5B
| – | – |
-2,891
| Closed | -$267K |
|
1710
Dell
DELL
$262B
| – | – |
-11,213
| Closed | -$563K |
|
1711
CALL
Dollar General
DG
$28B
| – | – |
-10,000
| Closed | -$2.23M |
|
|
1712
PUT
Dollar General
DG
$28B
| – | – |
-10,000
| Closed | -$2.23M |
|
1713
Diodes
DIOD
$3.78B
| – | – |
-3,613
| Closed | -$314K |
|
1714
CALL
Walt Disney
DIS
$167B
| – | – |
-17,000
| Closed | -$2.33M |
|
|
1715
Walt Disney
DIS
$167B
| – | – |
-11,557
| Closed | -$1.58M |
|
|
1716
PUT
Walt Disney
DIS
$167B
| – | – |
-17,000
| Closed | -$2.33M |
|
1717
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-7,500
| Closed | -$1.2M |
|
|
1718
Dollar Tree
DLTR
$24.4B
| – | – |
-1,621
| Closed | -$260K |
|
|
1719
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-7,500
| Closed | -$1.2M |
|
|
DOCU
1720
CALL
DocuSign
DOCU
$10.5B
| – | – |
-5,000
| Closed | -$536K |
|
|
DOCU
1721
DocuSign
DOCU
$10.5B
| – | – |
-7,412
| Closed | -$794K |
|
|
DOCU
1722
PUT
DocuSign
DOCU
$10.5B
| – | – |
-7,500
| Closed | -$804K |
|
1723
CALL
Dole
DOLE
$1.35B
| – | – |
-74,900
| Closed | -$929K |
|
1724
CALL
Domo
DOMO
$174M
| – | – |
-7,500
| Closed | -$379K |
|
|
1725
PUT
Domo
DOMO
$174M
| – | – |
-12,500
| Closed | -$632K |
|
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DCM
AA
SA
PSCM
WA
WHG
TG
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.