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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 | |
|---|---|---|---|---|---|---|
1901
CALL
PVH
PVH
$3.99B
| – | – |
-7,500
| Closed | -$575K |
|
|
1902
PVH
PVH
$3.99B
| – | – |
-3,314
| Closed | -$254K |
|
|
1903
PUT
PVH
PVH
$3.99B
| – | – |
-10,800
| Closed | -$828K |
|
1904
CALL
Quanta Services
PWR
$83.8B
| – | – |
-2,500
| Closed | -$329K |
|
|
1905
Quanta Services
PWR
$83.8B
| – | – |
-31
| Closed | -$4K |
|
|
1906
PUT
Quanta Services
PWR
$83.8B
| – | – |
-2,500
| Closed | -$329K |
|
1907
PayPal
PYPL
$50.5B
| – | – |
-11,632
| Closed | -$1.01M |
|
|
1908
PUT
PayPal
PYPL
$50.5B
| – | – |
-24,000
| Closed | -$2.78M |
|
1909
Qiagen
QGEN
$8.65B
| – | – |
-7,411
| Closed | -$385K |
|
|
RDFN
1910
DELISTED
Redfin
RDFN
| – | – |
-11,299
| Closed | -$204K |
|
|
REFI
1911
Chicago Atlantic Real Estate Finance
REFI
$254M
| – | – |
-10,284
| Closed | -$182K |
|
1912
RH
RH
$3.31B
| – | – |
-3,590
| Closed | -$1.17M |
|
1913
Robert Half
RHI
$4.18B
| – | – |
-1,866
| Closed | -$213K |
|
1914
RingCentral
RNG
$4.87B
| – | – |
-4,449
| Closed | -$521K |
|
1915
Rogers Corp
ROG
$2.07B
| – | – |
-5,000
| Closed | -$1.36M |
|
1916
Roper Technologies
ROP
$40.4B
| – | – |
-4,759
| Closed | -$2.25M |
|
1917
CALL
Ross Stores
ROST
$80.9B
| – | – |
-5,000
| Closed | -$452K |
|
|
1918
PUT
Ross Stores
ROST
$80.9B
| – | – |
-5,000
| Closed | -$452K |
|
1919
Rapid7
RPD
$632M
| – | – |
-4,888
| Closed | -$544K |
|
1920
CALL
RTX Corp
RTX
$291B
| – | – |
-5,000
| Closed | -$495K |
|
1921
Royal Bank of Canada
RY
$288B
| – | – |
-5,899
| Closed | -$650K |
|
1922
Saia
SAIA
$10.5B
| – | – |
-3,014
| Closed | -$735K |
|
1923
PUT
Starbucks
SBUX
$119B
| – | – |
-55,000
| Closed | -$5M |
|
|
SF
1924
Stifel
SF
$12.6B
| – | – |
-7,071
| Closed | -$320K |
|
1925
SFL Corp
SFL
$1.6B
| – | – |
-10,755
| Closed | -$109K |
|
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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.