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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Atlassian
TEAM
$25.4B
| – | – |
-20,100
| Closed | -$5.91M |
|
|
1952
PUT
Atlassian
TEAM
$25.4B
| – | – |
-16,700
| Closed | -$4.91M |
|
1953
Truist Financial
TFC
$64.7B
| – | – |
-3,883
| Closed | -$220K |
|
1954
Hanover Insurance
THG
$7.84B
| – | – |
-2,081
| Closed | -$311K |
|
1955
Thor Industries
THO
$4.13B
| – | – |
-5,850
| Closed | -$460K |
|
1956
T-Mobile US
TMUS
$196B
| – | – |
-11,190
| Closed | -$1.46M |
|
|
1957
PUT
T-Mobile US
TMUS
$196B
| – | – |
-27,400
| Closed | -$3.52M |
|
1958
Thomson Reuters
TRI
$45.1B
| – | – |
-4,032
| Closed | -$462K |
|
1959
TC Energy
TRP
$70.5B
| – | – |
-5,362
| Closed | -$303K |
|
1960
TransUnion
TRU
$16.1B
| – | – |
-4,898
| Closed | -$506K |
|
1961
CALL
Travelers Companies
TRV
$82.9B
| – | – |
-1,100
| Closed | -$201K |
|
|
1962
PUT
Travelers Companies
TRV
$82.9B
| – | – |
-1,100
| Closed | -$201K |
|
1963
PUT
Twilio
TWLO
$29.5B
| – | – |
-5,500
| Closed | -$907K |
|
1964
Unity
U
$13.9B
| – | – |
-18,675
| Closed | -$1.85M |
|
1965
Under Armour
UAA
$3.04B
| – | – |
-30,896
| Closed | -$526K |
|
|
1966
PUT
Under Armour
UAA
$3.04B
| – | – |
-50,000
| Closed | -$851K |
|
1967
Uber
UBER
$144B
| – | – |
-15,284
| Closed | -$406K |
|
1968
CALL
UBS Group
UBS
$171B
| – | – |
-112,900
| Closed | -$2.21M |
|
|
1969
PUT
UBS Group
UBS
$171B
| – | – |
-220,000
| Closed | -$4.3M |
|
1970
UDR
UDR
$12.7B
| – | – |
-11,058
| Closed | -$634K |
|
1971
Unifirst Corp
UNF
$5.43B
| – | – |
-1,103
| Closed | -$203K |
|
1972
UnitedHealth
UNH
$389B
| – | – |
-2,054
| Closed | -$1.03M |
|
1973
CALL
Union Pacific
UNP
$175B
| – | – |
-1,000
| Closed | -$273K |
|
|
1974
Union Pacific
UNP
$175B
| – | – |
-2,241
| Closed | -$612K |
|
|
1975
PUT
Union Pacific
UNP
$175B
| – | – |
-1,500
| Closed | -$410K |
|
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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.