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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
UPS icon
1976
United Parcel Service
UPS
$89.7B
– –
-6,649
Closed -$1.43M
USB icon
1977
CALL
US Bancorp
USB
$100B
– –
-400
Closed -$21K
USB icon
1978
PUT
US Bancorp
USB
$100B
– –
-600
Closed -$32K
VCLT icon
1979
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-200,000
Closed -$18.7M
VGK icon
1980
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-75,000
Closed -$4.67M
VOD icon
1981
CALL
Vodafone
VOD
$37.7B
– –
-20,000
Closed -$332K
VRRM icon
1982
Verra Mobility
VRRM
$635M
– –
-11,311
Closed -$184K
VRSN icon
1983
VeriSign
VRSN
$25.4B
– –
-925
Closed -$206K
VST icon
1984
Vistra
VST
$50.1B
– –
-61,253
Closed -$1.42M
VTR icon
1985
Ventas
VTR
$47.7B
– –
-5,774
Closed -$357K
VXX icon
1986
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-625
Closed -$257K
VXX icon
1987
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-15,069
Closed -$6.2M
WBA
1988
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$224K
WBA
1989
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,692
Closed -$568K
WBA
1990
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$224K
WCN
1991
Waste Connections
WCN
$42.7B
– –
-10,801
Closed -$1.51M
WDAY icon
1992
CALL
Workday
WDAY
$39.4B
– –
-12,500
Closed -$2.99M
WDAY icon
1993
PUT
Workday
WDAY
$39.4B
– –
-18,100
Closed -$4.33M
WERN icon
1994
Werner Enterprises
WERN
$2.3B
– –
-6,312
Closed -$259K
WEX icon
1995
CALL
WEX
WEX
$6.23B
– –
-1,600
Closed -$286K
WEX icon
1996
PUT
WEX
WEX
$6.23B
– –
-1,600
Closed -$286K
WFG icon
1997
West Fraser Timber
WFG
$5.28B
– –
-4,504
Closed -$371K
WHR icon
1998
Whirlpool
WHR
$2.49B
– –
-4,656
Closed -$804K
WLK icon
1999
Westlake Corp
WLK
$9.25B
– –
-6,069
Closed -$749K
WMT icon
2000
CALL
Walmart Inc
WMT
$900B
– –
-18,000
Closed -$894K
78 79
80
81 82

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
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WHG
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TG
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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.