We are live on ! Find out more
CC

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
LYFT icon
1826
Lyft
LYFT
$5.92B
– –
-53,137
Closed -$2.04M
LYFT icon
1827
PUT
Lyft
LYFT
$5.92B
– –
-34,400
Closed -$1.32M
LYV icon
1828
Live Nation Entertainment
LYV
$42.6B
– –
-12,186
Closed -$1.43M
MAA icon
1829
Mid-America Apartment Communities
MAA
$16B
– –
-2,127
Closed -$446K
MAR icon
1830
PUT
Marriott International
MAR
$100B
– –
-25,000
Closed -$4.39M
MAS icon
1831
Masco
MAS
$14.6B
– –
-8,563
Closed -$437K
MATX icon
1832
Matsons
MATX
$6.11B
– –
-2,038
Closed -$246K
MCD icon
1833
CALL
McDonald's
MCD
$192B
– –
-12,000
Closed -$2.97M
MCD icon
1834
PUT
McDonald's
MCD
$192B
– –
-12,000
Closed -$2.97M
MCHP icon
1835
CALL
Microchip Technology
MCHP
$40.1B
– –
-2,000
Closed -$150K
MCHP icon
1836
PUT
Microchip Technology
MCHP
$40.1B
– –
-2,000
Closed -$150K
MCK icon
1837
McKesson
MCK
$104B
– –
-4,972
Closed -$1.52M
MCO icon
1838
Moody's
MCO
$84B
– –
-5,079
Closed -$1.71M
MDB icon
1839
PUT
MongoDB
MDB
$26.4B
– –
-2,000
Closed -$888K
MELI icon
1840
PUT
Mercado Libre
MELI
$95.2B
– –
-2,100
Closed -$2.5M
MET icon
1841
CALL
MetLife
MET
$62.4B
– –
-5,000
Closed -$351K
MET icon
1842
PUT
MetLife
MET
$62.4B
– –
-7,500
Closed -$527K
MGA icon
1843
Magna International
MGA
$19B
– –
-4,474
Closed -$288K
MGNI icon
1844
CALL
Magnite
MGNI
$2.85B
– –
-6,400
Closed -$85K
MGNI icon
1845
Magnite
MGNI
$2.85B
– –
-6,482
Closed -$86K
MGNI icon
1846
PUT
Magnite
MGNI
$2.85B
– –
-7,700
Closed -$102K
MMSI icon
1847
PUT
Merit Medical Systems
MMSI
$4.8B
– –
-15,000
Closed -$998K
MO icon
1848
CALL
Altria Group
MO
$125B
– –
-25,100
Closed -$1.31M
MO icon
1849
Altria Group
MO
$125B
– –
-8,556
Closed -$447K
MO icon
1850
PUT
Altria Group
MO
$125B
– –
-25,100
Closed -$1.31M
72 73
74
75 76

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.