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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
SFIX
1926
Stitch Fix
SFIX
$563M
– –
-23,289
Closed -$235K
SHOO icon
1927
Steven Madden
SHOO
$3.22B
– –
-8,844
Closed -$342K
SHOP icon
1928
Shopify
SHOP
$169B
– –
-12,060
Closed -$515K
SKY icon
1929
Champion Homes
SKY
$4.58B
– –
-6,953
Closed -$382K
SLB icon
1930
SLB Ltd
SLB
$74.2B
– –
-14,857
Closed -$614K
SLND.WS icon
1931
Southland Holdings Warrants
SLND.WS
$1.41M
– –
-100,000
Closed -$37K
SNA icon
1932
Snap-on
SNA
$21.7B
– –
-1,791
Closed -$368K
SNAP icon
1933
Snap
SNAP
$8.02B
– –
-41,451
Closed -$945K
SNOW icon
1934
Snowflake
SNOW
$93.7B
– –
-7,840
Closed -$1.24M
SNOW icon
1935
PUT
Snowflake
SNOW
$93.7B
– –
-16,000
Closed -$3.67M
SNX icon
1936
TD Synnex
SNX
$19.8B
– –
-4,359
Closed -$450K
SPY icon
1937
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-71,567
Closed -$29.3M
SRLN icon
1938
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-50,000
Closed -$2.25M
SSNC icon
1939
SS&C Technologies
SSNC
$18.8B
– –
-4,491
Closed -$337K
STNE icon
1940
StoneCo
STNE
$2.71B
– –
-30,595
Closed -$358K
STX icon
1941
Seagate
STX
$169B
– –
-15,632
Closed -$1.41M
SUI icon
1942
Sun Communities
SUI
$15.3B
– –
-1,472
Closed -$258K
SXC icon
1943
SunCoke Energy
SXC
$779M
– –
-19,144
Closed -$171K
T icon
1944
CALL
AT&T
T
$169B
– –
-1,324,000
Closed -$17.8M
TCOM icon
1945
CALL
Trip.com Group
TCOM
$28.5B
– –
-10,000
Closed -$231K
TCOM icon
1946
Trip.com Group
TCOM
$28.5B
– –
-1,092
Closed -$25K
TCOM icon
1947
PUT
Trip.com Group
TCOM
$28.5B
– –
-7,500
Closed -$173K
TDOC icon
1948
CALL
Teladoc Health
TDOC
$1.69B
– –
-5,500
Closed -$397K
TDOC icon
1949
Teladoc Health
TDOC
$1.69B
– –
-39,522
Closed -$2.85M
TDOC icon
1950
PUT
Teladoc Health
TDOC
$1.69B
– –
-28,000
Closed -$2.02M
76 77
78
79 80

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PMAM
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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.