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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Envista
NVST
$4.63B
| – | – |
-33,900
| Closed | -$1.65M |
|
1877
Northwest Bancshares
NWBI
$2.32B
| – | – |
-11,761
| Closed | -$159K |
|
1878
Old Dominion Freight Line
ODFL
$45.5B
| – | – |
-8,636
| Closed | -$1.29M |
|
1879
Universal Display
OLED
$3.78B
| – | – |
-1,750
| Closed | -$292K |
|
1880
Omnicom Group
OMC
$23.9B
| – | – |
-3,031
| Closed | -$257K |
|
1881
ON Semiconductor
ON
$31.6B
| – | – |
-45,656
| Closed | -$2.86M |
|
1882
CALL
Ormat Technologies
ORA
$5.8B
| – | – |
-5,000
| Closed | -$409K |
|
|
1883
PUT
Ormat Technologies
ORA
$5.8B
| – | – |
-15,000
| Closed | -$1.23M |
|
1884
Oracle
ORCL
$344B
| – | – |
-13,816
| Closed | -$1.14M |
|
1885
UiPath
PATH
$6.59B
| – | – |
-19,767
| Closed | -$427K |
|
1886
Paycom
PAYC
$7.97B
| – | – |
-1,197
| Closed | -$415K |
|
1887
Pembina Pipeline
PBA
$29.4B
| – | – |
-12,576
| Closed | -$473K |
|
1888
Paylocity
PCTY
$7.87B
| – | – |
-1,404
| Closed | -$289K |
|
1889
Pultegroup
PHM
$25.5B
| – | – |
-13,563
| Closed | -$568K |
|
1890
CALL
Palantir
PLTR
$301B
| – | – |
-1,500
| Closed | -$21K |
|
|
1891
Palantir
PLTR
$301B
| – | – |
-47,723
| Closed | -$656K |
|
|
1892
PUT
Palantir
PLTR
$301B
| – | – |
-41,500
| Closed | -$570K |
|
1893
Philip Morris
PM
$311B
| – | – |
-8,984
| Closed | -$916K |
|
|
1894
PUT
Philip Morris
PM
$311B
| – | – |
-10,000
| Closed | -$939K |
|
1895
Insulet
PODD
$11.8B
| – | – |
-1,366
| Closed | -$364K |
|
1896
Pilgrim's Pride
PPC
$7.11B
| – | – |
-15,000
| Closed | -$377K |
|
1897
Perrigo
PRGO
$1.45B
| – | – |
-7,150
| Closed | -$275K |
|
1898
Purple Innovation
PRPL
$34.8M
| – | – |
-1,076
| Closed | -$157K |
|
1899
PUT
Prudential Financial
PRU
$42.8B
| – | – |
-10,000
| Closed | -$1.18M |
|
1900
Patterson-UTI
PTEN
$3.58B
| – | – |
-10,346
| Closed | -$160K |
|
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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.