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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$1.01B
Cap. Flow
-$31.5M
Cap. Flow %
-0.75%
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 Miscellaneous 68.68%
2 Financials 15.6%
3 Technology 3.72%
4 Industrials 2.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI
201
DELISTED
Advanced Merger Partners Inc
AMPI
$3.33M 0.08%
339,994
+15,825
+5% +$155K
ENPH icon
202
CALL
Enphase Energy
ENPH
$5.19B
$3.32M 0.08%
17,000
+12,500
+278% +$2.26M
BOAC
203
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.32M 0.08%
334,925
+299,954
+858% +$2.97M
JPM icon
204
PUT
JPMorgan Chase
JPM
$942B
$3.29M 0.08%
29,200
-800
-3% -$99.1K
OIH icon
205
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.26M 0.08%
14,000
-6,000
-30% -$1.64M
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.24M 0.08%
329,207
-2,106
-0.6% -$20.7K
LLY icon
207
CALL
Eli Lilly
LLY
$1.05T
$3.24M 0.08%
10,000
-17,000
-63% -$5.1M
LLY icon
208
PUT
Eli Lilly
LLY
$1.05T
$3.24M 0.08%
10,000
+3,000
+43% +$901K
COP icon
209
CALL
ConocoPhillips
COP
$156B
$3.23M 0.08%
36,000
+12,500
+53% +$1.29M
SAFM
210
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.23M 0.08%
+15,000
New +$2.94M
RMGC
211
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.22M 0.08%
327,276
+29,276
+10% +$287K
PYPL icon
212
CALL
PayPal
PYPL
$52.6B
$3.17M 0.08%
45,400
-4,500
-9% -$390K
AIG icon
213
American International
AIG
$40.1B
$3.16M 0.08%
61,809
+37,718
+157% +$2.19M
SLAM
214
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.14M 0.07%
319,896
+44,793
+16% +$439K
MSFT icon
215
Microsoft
MSFT
$3.75T
$3.11M 0.07%
12,112
+11,897
+5,533% +$3.23M
GILD icon
216
PUT
Gilead Sciences
GILD
$185B
$3.1M 0.07%
50,200
-19,500
-28% -$1.21M
MU icon
217
PUT
Micron Technology
MU
$1.06T
$3.1M 0.07%
56,000
-60,000
-52% -$4.07M
ACN icon
218
CALL
Accenture
ACN
$115B
$3.05M 0.07%
11,000
– –
AONC
219
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.05M 0.07%
311,454
+24,357
+8% +$238K
ITAQ
220
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.04M 0.07%
306,252
+6,252
+2% +$62.2K
ACDI
221
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.04M 0.07%
303,566
+203,566
+204% +$2.04M
IVCP
222
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.04M 0.07%
309,067
+9,067
+3% +$89K
MACC
223
DELISTED
Mission Advancement Corp.
MACC
$3.02M 0.07%
308,415
+20,339
+7% +$199K
KSS icon
224
CALL
Kohl's
KSS
$2.06B
$3M 0.07%
84,200
+35,000
+71% +$1.72M
PORT
225
DELISTED
Southport Acquisition Corporation
PORT
$3M 0.07%
302,070
+2,590
+0.9% +$25.7K
7 8
9
10 11

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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's Q2 2022 filing shows 560 new, 499 increased, 347 reduced and 504 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,390,000 shares worth $102M. The largest sale was iShares National Muni Bond ETF, an estimated $74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.