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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
RRAC.WS
2026
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-100,000
Closed -$40K
ZPTAW
2027
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-250,000
Closed -$50K
XFINW
2028
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-195,360
Closed -$66K
AAGR
2029
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-33,041
Closed -$233K
EGIO
2030
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-555
Closed -$116K
PEGR
2031
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-15,047
Closed -$146K
PXD
2032
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,855
Closed -$1.46M
LGVCW
2033
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-75,000
Closed -$20K
KYCHR
2034
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-77,600
Closed -$11K
CYT
2035
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-11,856
Closed -$45K
ALTU
2036
DELISTED
Altitude Acquisition Corp
ALTU
– –
-499,412
Closed -$4.97M
SHAP
2037
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-150,000
Closed -$1.49M
LTHM
2038
DELISTED
Livent Corporation
LTHM
– –
-10,453
Closed -$273K
JAQCU
2039
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-500,000
Closed -$4.88M
NIR
2040
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-285,170
Closed -$2.83M
APGB
2041
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-12,995
Closed -$127K
ARGO
2042
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,003
Closed -$248K
MPRAW
2043
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-137,423
Closed -$44K
UTAA
2044
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-550,000
Closed -$5.42M
BKI
2045
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-31,927
Closed -$1.85M
APGN
2046
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-12,140
Closed -$122K
ZINGW
2047
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-125,000
Closed -$46K
UTAAW
2048
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-275,000
Closed -$91K
CREC
2049
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$1.99M
CORS.WS
2050
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-107,336
Closed -$45K
80 81
82
83 84

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PMAM
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DCM
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AA
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SA
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PSCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.