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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
FRWAW
2076
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-104,202
Closed -$35K
AAQC.WS
2077
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-162,024
Closed -$63K
TMAC.WS
2078
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-10,000
Closed -$2K
ISLE
2079
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-75,602
Closed -$748K
ATC
2080
PUT
DELISTED
Atotech Limited
ATC
– –
-70,000
Closed -$1.54M
CNR
2081
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-65,000
Closed -$1.58M
KWAC
2082
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-288,038
Closed -$2.94M
GGPI
2083
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-211,600
Closed -$2.41M
GGPI
2084
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-377,900
Closed -$4.3M
GGPI
2085
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,480,600
Closed -$16.8M
APTS
2086
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-100,000
Closed -$2.49M
PLAN
2087
DELISTED
Anaplan, Inc.
PLAN
– –
-118,078
Closed -$7.68M
PLAN
2088
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-9,300
Closed -$605K
TACA
2089
DELISTED
Trepont Acquisition Corp I
TACA
– –
-123,122
Closed -$1.24M
CERN
2090
DELISTED
Cerner Corp
CERN
– –
-54,885
Closed -$5.13M
CAS
2091
DELISTED
Cascade Acquisition Corp.
CAS
– –
-118,978
Closed -$1.2M
OCA
2092
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-55,495
Closed -$553K
OCDX
2093
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-10,000
Closed -$187K
ZNGA
2094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-227,625
Closed -$2.1M
MIME
2095
DELISTED
Mimecast Limited
MIME
– –
-50,000
Closed -$3.98M
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
– –
-75,000
Closed -$4.25M
ZNTE
2097
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-250,000
Closed -$2.56M
ZNTE
2098
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-100
Closed -$1K
ZNTE
2099
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-279,100
Closed -$2.86M
ECOL
2100
DELISTED
US Ecology, Inc.
ECOL
– –
-30,000
Closed -$1.44M
81 82 83
84
85

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WHG
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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.