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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$31.5M
Cap. Flow %
-0.75%
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 Miscellaneous 68.68%
2 Financials 15.6%
3 Technology 3.72%
4 Industrials 2.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
CALL
Ulta Beauty
ULTA
$23.2B
$3.78M 0.09%
9,800
+9,000
+1,125% +$3.58M
TPTX
177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.76M 0.09%
+50,000
New +$2.22M
TIOA
178
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.73M 0.09%
382,332
+7,332
+2% +$71.7K
COF icon
179
CALL
Capital One
COF
$133B
$3.73M 0.09%
35,800
+17,500
+96% +$2.14M
PHYT
180
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.73M 0.09%
372,748
+72,748
+24% +$728K
MDLZ icon
181
CALL
Mondelez International
MDLZ
$79.7B
$3.73M 0.09%
60,000
+30,000
+100% +$1.9M
FANG icon
182
Diamondback Energy
FANG
$56.1B
$3.72M 0.09%
30,699
-9,560
-24% -$1.31M
AEAE
183
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.72M 0.09%
372,716
+272,716
+273% +$2.71M
XLE icon
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.7M 0.09%
+103,400
New +$4.15M
XLE icon
185
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.7M 0.09%
103,400
– –
TXN icon
186
CALL
Texas Instruments
TXN
$243B
$3.69M 0.09%
24,000
+1,700
+8% +$286K
GSEV
187
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.63M 0.09%
370,705
+1,505
+0.4% +$14.7K
PRPB
188
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.62M 0.09%
362,391
-16,659
-4% -$166K
BA icon
189
Boeing
BA
$166B
$3.6M 0.09%
26,300
+24,817
+1,673% +$3.66M
GFX
190
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.57M 0.08%
362,872
+42,005
+13% +$413K
BIDU icon
191
PUT
Baidu
BIDU
$32.9B
$3.57M 0.08%
+24,000
New +$3.17M
BA icon
192
CALL
Boeing
BA
$166B
$3.56M 0.08%
26,000
-13,600
-34% -$2.01M
CRHC
193
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.5M 0.08%
+352,218
New +$3.5M
RCL icon
194
PUT
Royal Caribbean
RCL
$76.2B
$3.49M 0.08%
+100,000
New +$6.22M
ETAC
195
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.48M 0.08%
348,767
+117,836
+51% +$1.17M
INTC icon
196
CALL
Intel
INTC
$487B
$3.46M 0.08%
92,500
-27,500
-23% -$1.19M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.46M 0.08%
+110,000
New +$3.8M
BRIV
198
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.45M 0.08%
353,794
+2,424
+0.7% +$23.6K
AMGN icon
199
PUT
Amgen
AMGN
$236B
$3.43M 0.08%
14,100
-11,000
-44% -$2.7M
SPGS
200
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.37M 0.08%
343,613
+35,786
+12% +$350K
6 7
8
9 10

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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's Q2 2022 filing shows 560 new, 499 increased, 347 reduced and 504 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M. The largest sale was iShares National Muni Bond ETF, an estimated $74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.