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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
GSQB.WS
2051
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-169,266
Closed -$47K
CS
2052
PUT
DELISTED
Credit Suisse Group
CS
– –
-205,600
Closed -$1.61M
MTVC.WS
2053
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-166,667
Closed -$68K
SCUA
2054
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$992K
BPACW
2055
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-55,000
Closed -$19K
STET.WS
2056
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-90,000
Closed -$31K
SGHLU
2057
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-200,000
Closed -$2M
VMGAW
2058
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$19K
TGR.U
2059
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.05M
TRAQ.WS
2060
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-75,335
Closed -$21K
TRAQ
2061
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-96,797
Closed -$963K
LVRAW
2062
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-69,498
Closed -$24K
LDHAW
2063
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-57,147
Closed -$22K
FTPAW
2064
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-198,721
Closed -$76K
LEGAW
2065
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-218,750
Closed -$74K
ACQRW
2066
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-90,945
Closed -$42K
CLAA.WS
2067
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-10,000
Closed -$4K
FPAC
2068
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-17,400
Closed -$173K
COUP
2069
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-4,500
Closed -$457K
COUP
2070
DELISTED
Coupa Software Incorporated
COUP
– –
-24,603
Closed -$2.5M
COUP
2071
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-22,500
Closed -$2.29M
NAACW
2072
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$5K
COVA
2073
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-89,571
Closed -$878K
ATA
2074
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-35,691
Closed -$367K
SWCH
2075
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-500,000
Closed -$15.4M
81 82
83
84 85

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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.