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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$31.5M
Cap. Flow %
-0.75%
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 Miscellaneous 68.68%
2 Financials 15.6%
3 Technology 3.72%
4 Industrials 2.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$28.7B
$4.29M 0.1%
127,784
+27,190
+27% +$941K
IMAQ
152
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.29M 0.1%
429,359
+56,762
+15% +$564K
CRU
153
DELISTED
Crucible Acquisition Corporation
CRU
$4.28M 0.1%
434,504
+36,890
+9% +$362K
CVII
154
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.26M 0.1%
436,322
-62,011
-12% -$606K
WARR
155
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.25M 0.1%
427,120
+114,660
+37% +$1.14M
GTN icon
156
CALL
Gray Television
GTN
$493M
$4.22M 0.1%
+250,000
New +$4.86M
SBUX icon
157
CALL
Starbucks
SBUX
$122B
$4.2M 0.1%
55,000
– –
ADAL
158
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.2M 0.1%
420,939
+22
+0% +$219
MS icon
159
CALL
Morgan Stanley
MS
$337B
$4.18M 0.1%
+55,000
New +$4.51M
SSAA
160
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.15M 0.1%
422,956
+9,946
+2% +$97.5K
REGN icon
161
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$4.14M 0.1%
7,000
-1,000
-13% -$650K
ABBV icon
162
PUT
AbbVie
ABBV
$456B
$4.12M 0.1%
26,900
-15,700
-37% -$2.4M
BIIB icon
163
Biogen
BIIB
$32.7B
$4.11M 0.1%
20,165
-4,804
-19% -$982K
BREZ
164
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$4.11M 0.1%
+400,000
New +$4.11M
SNRH
165
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.09M 0.1%
415,773
+6,910
+2% +$68K
MPC icon
166
Marathon Petroleum
MPC
$102B
$4.07M 0.1%
49,463
+24,615
+99% +$2.3M
COTY icon
167
CALL
Coty
COTY
$2.43B
$4M 0.1%
+500,000
New +$3.75M
MNST icon
168
PUT
Monster Beverage
MNST
$91.5B
$4M 0.1%
172,800
+165,600
+2,300% +$3.6M
XFIN
169
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4M 0.1%
400,025
+25
+0% +$249
LVS icon
170
PUT
Las Vegas Sands
LVS
$28.7B
$3.99M 0.09%
118,800
-7,200
-6% -$249K
PM icon
171
CALL
Philip Morris
PM
$297B
$3.95M 0.09%
+40,000
New +$4.08M
GILD icon
172
CALL
Gilead Sciences
GILD
$185B
$3.82M 0.09%
61,800
-55,100
-47% -$3.41M
VRTX icon
173
CALL
Vertex Pharmaceuticals
VRTX
$139B
$3.8M 0.09%
13,500
-600
-4% -$161K
LDTC
174
DELISTED
LeddarTech
LDTC
$3.79M 0.09%
770,560
+22,268
+3% +$110K
MTVC
175
DELISTED
Motive Capital Corp II
MTVC
$3.78M 0.09%
382,494
-117,256
-23% -$1.16M
5 6
7
8 9

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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's Q2 2022 filing shows 560 new, 499 increased, 347 reduced and 504 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M. The largest sale was iShares National Muni Bond ETF, an estimated $74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.