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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
KIM icon
1801
Kimco Realty
KIM
$17.5B
– –
-9,325
Closed -$230K
KLAC icon
1802
CALL
KLA
KLAC
$222B
– –
-20,000
Closed -$732K
KLAC icon
1803
KLA
KLAC
$222B
– –
-13,130
Closed -$481K
KLAC icon
1804
PUT
KLA
KLAC
$222B
– –
-20,000
Closed -$732K
KN icon
1805
Knowles
KN
$2.96B
– –
-13,126
Closed -$283K
KRE icon
1806
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-10,000
Closed -$689K
KRE icon
1807
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-52,292
Closed -$3.6M
KRE icon
1808
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-14,000
Closed -$965K
LAZR
1809
DELISTED
Luminar Technologies
LAZR
– –
-761
Closed -$178K
LCII icon
1810
LCI Industries
LCII
$2.59B
– –
-3,429
Closed -$356K
LEN icon
1811
Lennar Class A
LEN
$20.4B
– –
-4,668
Closed -$367K
LESL icon
1812
Leslie's
LESL
$8.33M
– –
-580
Closed -$225K
LHX icon
1813
L3Harris
LHX
$55.4B
– –
-2,016
Closed -$501K
LILAK icon
1814
Liberty Latin America Class C
LILAK
$1.69B
– –
-14,266
Closed -$124K
LKQ icon
1815
LKQ Corp
LKQ
$6.72B
– –
-5,189
Closed -$236K
LMT icon
1816
CALL
Lockheed Martin
LMT
$131B
– –
-1,000
Closed -$441K
LMT icon
1817
PUT
Lockheed Martin
LMT
$131B
– –
-1,000
Closed -$441K
LOW icon
1818
PUT
Lowe's Companies
LOW
$121B
– –
-23,000
Closed -$4.65M
LRCX icon
1819
CALL
Lam Research
LRCX
$316B
– –
-17,000
Closed -$914K
LRCX icon
1820
Lam Research
LRCX
$316B
– –
-16,930
Closed -$910K
LRCX icon
1821
PUT
Lam Research
LRCX
$316B
– –
-17,000
Closed -$914K
LSTR icon
1822
Landstar System
LSTR
$6.03B
– –
-2,640
Closed -$398K
LUMN icon
1823
Lumen
LUMN
$6.43B
– –
-16,674
Closed -$188K
LVS icon
1824
CALL
Las Vegas Sands
LVS
$32.2B
– –
-5,000
Closed -$194K
LYFT icon
1825
CALL
Lyft
LYFT
$5.86B
– –
-20,300
Closed -$780K
71 72
73
74 75

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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.