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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 | |
|---|---|---|---|---|---|---|
1726
Descartes Systems
DSGX
$6.68B
| – | – |
-3,057
| Closed | -$224K |
|
1727
DaVita
DVA
$15.5B
| – | – |
-2,769
| Closed | -$313K |
|
1728
Devon Energy
DVN
$51.3B
| – | – |
-41,005
| Closed | -$2.42M |
|
1729
CALL
DexCom
DXCM
$29B
| – | – |
-800
| Closed | -$102K |
|
|
1730
DexCom
DXCM
$29B
| – | – |
-624
| Closed | -$80K |
|
|
1731
PUT
DexCom
DXCM
$29B
| – | – |
-800
| Closed | -$102K |
|
1732
CALL
eBay
EBAY
$51.2B
| – | – |
-30,000
| Closed | -$1.72M |
|
|
1733
PUT
eBay
EBAY
$51.2B
| – | – |
-10,000
| Closed | -$573K |
|
1734
CALL
Encompass Health
EHC
$11.3B
| – | – |
-598,961
| Closed | -$33.9M |
|
|
1735
PUT
Encompass Health
EHC
$11.3B
| – | – |
-123,563
| Closed | -$6.99M |
|
1736
Enphase Energy
ENPH
$4.62B
| – | – |
-10,290
| Closed | -$1.86M |
|
1737
Equinix
EQIX
$99.4B
| – | – |
-1,916
| Closed | -$1.42M |
|
1738
Elastic
ESTC
$6.7B
| – | – |
-13,419
| Closed | -$1.19M |
|
1739
CALL
Etsy
ETSY
$8.12B
| – | – |
-2,600
| Closed | -$323K |
|
|
1740
Etsy
ETSY
$8.12B
| – | – |
-25,413
| Closed | -$3.16M |
|
|
1741
PUT
Etsy
ETSY
$8.12B
| – | – |
-10,100
| Closed | -$1.25M |
|
1742
Expeditors International
EXPD
$22.3B
| – | – |
-4,767
| Closed | -$492K |
|
1743
First American
FAF
$7.98B
| – | – |
-12,839
| Closed | -$832K |
|
1744
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-8,609
| Closed | -$547K |
|
1745
Fair Isaac
FICO
$31.8B
| – | – |
-1,538
| Closed | -$717K |
|
1746
Floor & Decor
FND
$6.03B
| – | – |
-3,674
| Closed | -$298K |
|
1747
Franco-Nevada
FNV
$41.3B
| – | – |
-6,120
| Closed | -$976K |
|
1748
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-4,897
| Closed | -$480K |
|
1749
Fastly Inc
FSLY
$3.24B
| – | – |
-6,510
| Closed | -$91.8K |
|
|
1750
PUT
Fastly Inc
FSLY
$3.24B
| – | – |
-8,000
| Closed | -$139K |
|
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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 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.