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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
WMT icon
2001
PUT
Walmart Inc
WMT
$900B
– –
-27,000
Closed -$1.34M
WPC icon
2002
W.P. Carey
WPC
$16.8B
– –
-2,854
Closed -$226K
WSM icon
2003
Williams-Sonoma
WSM
$27.8B
– –
-17,340
Closed -$1.26M
WST icon
2004
West Pharmaceutical
WST
$23.7B
– –
-2,581
Closed -$1.06M
XHB icon
2005
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-20,000
Closed -$1.26M
XHB icon
2006
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-20,000
Closed -$1.26M
XLI icon
2007
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-11,006
Closed -$1.13M
XLI icon
2008
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100,000
Closed -$10.3M
XP icon
2009
XP
XP
$8.68B
– –
-20,574
Closed -$619K
XPEV icon
2010
XPeng
XPEV
$12.2B
– –
-2,255
Closed -$58K
XPEV icon
2011
PUT
XPeng
XPEV
$12.2B
– –
-2,600
Closed -$72K
XRT icon
2012
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-15,000
Closed -$1.13M
Z icon
2013
Zillow
Z
$7.7B
– –
-26,854
Closed -$1.32M
ZNTL icon
2014
CALL
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-4,000
Closed -$185K
ZNTL icon
2015
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-400
Closed -$18K
ZM icon
2016
PUT
Zoom
ZM
$26.8B
– –
-5,000
Closed -$586K
ZTS icon
2017
Zoetis
ZTS
$32.5B
– –
-16,749
Closed -$3.16M
DAY
2018
DELISTED
Dayforce
DAY
– –
-13,004
Closed -$889K
JBTM
2019
CALL
JBT Marel
JBTM
$7.59B
– –
-1,500
Closed -$178K
JBTM
2020
PUT
JBT Marel
JBTM
$7.59B
– –
-5,000
Closed -$592K
PPYAW
2021
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-100,000
Closed -$16K
PRLH
2022
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-99,800
Closed -$985K
BFAC.WS
2023
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-50,000
Closed -$14K
MOND
2024
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$495K
TGAAW
2025
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$27K
79 80
81
82 83

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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.