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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
FTAI icon
1751
CALL
FTAI Aviation
FTAI
$20.2B
– –
-1,809,195
Closed -$39.8M
FTI icon
1752
TechnipFMC
FTI
$28.6B
– –
-55,039
Closed -$427K
FTS icon
1753
Fortis
FTS
$29.3B
– –
-5,264
Closed -$261K
FXI icon
1754
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-27,500
Closed -$879K
GATX icon
1755
GATX Corp
GATX
$6.45B
– –
-2,806
Closed -$346K
GBCI icon
1756
Glacier Bancorp
GBCI
$6.36B
– –
-5,574
Closed -$280K
GBTG icon
1757
CALL
American Express Global Business Travel
GBTG
$4.92B
– –
-42,400
Closed -$422K
GBTG icon
1758
American Express Global Business Travel
GBTG
$4.92B
– –
-259,800
Closed -$2.58M
GBTG icon
1759
PUT
American Express Global Business Travel
GBTG
$4.92B
– –
-35,700
Closed -$355K
GEF icon
1760
Greif
GEF
$4.95B
– –
-3,138
Closed -$192K
GEN icon
1761
Gen Digital
GEN
$16.5B
– –
-11,520
Closed -$306K
GIB icon
1762
CGI
GIB
$15.6B
– –
-2,548
Closed -$203K
GILD icon
1763
Gilead Sciences
GILD
$165B
– –
-27,057
Closed -$1.68M
GLOB icon
1764
Globant
GLOB
$1.65B
– –
-3,292
Closed -$863K
LKFT
1765
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,000
Closed -$310K
GOOG icon
1766
Alphabet (Google) Class C
GOOG
$4.11T
– –
-20,040
Closed -$2.37M
GOOGL icon
1767
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-21,940
Closed -$3.05M
GOOS
1768
Canada Goose Holdings
GOOS
$903M
– –
-13,323
Closed -$351K
GPC icon
1769
Genuine Parts
GPC
$17.9B
– –
-3,803
Closed -$479K
GRAB icon
1770
CALL
Grab
GRAB
$13.7B
– –
-99,900
Closed -$350K
GRND icon
1771
Grindr
GRND
$3.06B
– –
-10,854
Closed -$111K
GWRE icon
1772
Guidewire Software
GWRE
$13.9B
– –
-2,971
Closed -$281K
HAL icon
1773
Halliburton
HAL
$26.1B
– –
-13,675
Closed -$510K
HBAN icon
1774
CALL
Huntington Bancshares
HBAN
$34B
– –
-10,000
Closed -$146K
HBAN icon
1775
Huntington Bancshares
HBAN
$34B
– –
-1,273
Closed -$19K
69 70
71
72 73

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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.