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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
DISCK
2101
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,756,100
Closed -$68.8M
DISCK
2102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-476,400
Closed -$11.9M
DISCK
2103
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,626,800
Closed -$40.6M
HMHC
2104
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-54,895
Closed -$1.15M
CCMP
2105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-37,500
Closed -$6.95M
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,811
Closed -$1.21M
EGLE
2107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,338
Closed -$432K
ATVI
2108
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$80K
DISH
2109
DELISTED
DISH Network Corp.
DISH
– –
-8,949
Closed -$217K
DISH
2110
PUT
DELISTED
DISH Network Corp.
DISH
– –
-21,500
Closed -$680K
SEDA.WS
2111
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-250,000
Closed -$83K
BRD.WS
2112
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-113,500
Closed -$36K
WLL
2113
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,162
Closed -$421K
LAC
2114
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,000
Closed -$577K
LAC
2115
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-32,556
Closed -$1.25M
EDTX
2116
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-58,254
Closed -$588K
81 82 83 84
85

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AA
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PSCM
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WA
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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.