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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 | |
|---|---|---|---|---|---|---|
1851
Merck
MRK
$324B
| – | – |
-9,252
| Closed | -$820K |
|
1852
Morgan Stanley
MS
$322B
| – | – |
-5,063
| Closed | -$415K |
|
1853
Match Group
MTCH
$9.31B
| – | – |
-14,228
| Closed | -$1.55M |
|
1854
Mettler-Toledo International
MTD
$28.2B
| – | – |
-178
| Closed | -$244K |
|
|
1855
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-675,000
| Closed | -$74M |
|
1856
Mueller Water Products
MWA
$3.94B
| – | – |
-14,928
| Closed | -$193K |
|
1857
Newmont
NEM
$96.2B
| – | – |
-4,284
| Closed | -$340K |
|
1858
Netflix
NFLX
$306B
| – | – |
-86,370
| Closed | -$1.91M |
|
|
1859
PUT
Netflix
NFLX
$306B
| – | – |
-136,000
| Closed | -$5.09M |
|
1860
Ingevity
NGVT
$2.49B
| – | – |
-3,512
| Closed | -$225K |
|
1861
NiSource
NI
$21.6B
| – | – |
-16,405
| Closed | -$522K |
|
1862
PUT
Annaly Capital Management
NLY
$17.4B
| – | – |
-500,000
| Closed | -$14.1M |
|
1863
CALL
ServiceNow
NOW
$121B
| – | – |
-15,000
| Closed | -$1.67M |
|
|
1864
ServiceNow
NOW
$121B
| – | – |
-370
| Closed | -$41K |
|
1865
PUT
NRG Energy
NRG
$26.7B
| – | – |
-50,000
| Closed | -$1.92M |
|
1866
CALL
NetApp
NTAP
$34.4B
| – | – |
-9,500
| Closed | -$789K |
|
|
1867
PUT
NetApp
NTAP
$34.4B
| – | – |
-14,300
| Closed | -$1.19M |
|
1868
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-2,760
| Closed | -$201K |
|
1869
CALL
Nutanix
NTNX
$16.2B
| – | – |
-13,800
| Closed | -$370K |
|
|
1870
Nutanix
NTNX
$16.2B
| – | – |
-7,348
| Closed | -$197K |
|
|
1871
PUT
Nutanix
NTNX
$16.2B
| – | – |
-8,600
| Closed | -$231K |
|
|
NVMI
1872
Nova
NVMI
$11.8B
| – | – |
-2,377
| Closed | -$259K |
|
1873
NVR
NVR
$17.3B
| – | – |
-190
| Closed | -$849K |
|
1874
CALL
Envista
NVST
$4.63B
| – | – |
-52,300
| Closed | -$2.55M |
|
|
1875
Envista
NVST
$4.63B
| – | – |
-1,840
| Closed | -$90K |
|
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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.