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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
HBAN icon
1776
PUT
Huntington Bancshares
HBAN
$34B
– –
-5,000
Closed -$73K
HCSG icon
1777
Healthcare Services Group
HCSG
$1.61B
– –
-13,875
Closed -$258K
HD icon
1778
PUT
Home Depot
HD
$337B
– –
-10,200
Closed -$3.05M
HGV icon
1779
Hilton Grand Vacations
HGV
$4.04B
– –
-8,741
Closed -$455K
HUBS icon
1780
CALL
HubSpot
HUBS
$12.9B
– –
-1,200
Closed -$570K
HUBS icon
1781
PUT
HubSpot
HUBS
$12.9B
– –
-1,200
Closed -$570K
HUN icon
1782
CALL
Huntsman Corp
HUN
$2.1B
– –
-20,000
Closed -$750K
HUN icon
1783
Huntsman Corp
HUN
$2.1B
– –
-10,568
Closed -$396K
HUN icon
1784
PUT
Huntsman Corp
HUN
$2.1B
– –
-20,000
Closed -$750K
HYG icon
1785
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.23M
ICL icon
1786
ICL Group
ICL
$6.58B
– –
-41,145
Closed -$497K
IDXX icon
1787
Idexx Laboratories
IDXX
$44.9B
– –
-2,586
Closed -$1.42M
IIPR icon
1788
Innovative Industrial Properties
IIPR
$1.77B
– –
-3,490
Closed -$717K
ILMN icon
1789
Illumina
ILMN
$29.5B
– –
-4,112
Closed -$1.4M
INTU icon
1790
CALL
Intuit
INTU
$91.1B
– –
-3,000
Closed -$1.44M
INTU icon
1791
Intuit
INTU
$91.1B
– –
-3,909
Closed -$1.88M
INVH icon
1792
Invitation Homes
INVH
$17.9B
– –
-8,006
Closed -$322K
IPG
1793
DELISTED
Interpublic Group of Companies
IPG
– –
-13,651
Closed -$484K
IQV icon
1794
IQVIA
IQV
$40.7B
– –
-3,270
Closed -$756K
IRDM icon
1795
Iridium Communications
IRDM
$4.7B
– –
-10,008
Closed -$404K
ITUB icon
1796
Itaú Unibanco
ITUB
$89.8B
– –
-328,177
Closed -$1.65M
K
1797
CALL
DELISTED
Kellanova
K
– –
-5,325
Closed -$322K
K
1798
PUT
DELISTED
Kellanova
K
– –
-5,325
Closed -$322K
KDP icon
1799
Keurig Dr Pepper
KDP
$42.8B
– –
-871
Closed -$33K
KDP icon
1800
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-40,000
Closed -$1.52M
70 71
72
73 74

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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.