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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$321M 7.63%
852,000
-143,000
-14% -$58.6M
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$292M 6.93%
14,400,000
+5,375,000
+60% +$114M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$135M 3.21%
482,500
+76,000
+19% +$23.6M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$493B
$135M 3.2%
480,800
-25,800
-5% -$8.01M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$102M 2.43%
+1,390,000
New +$108M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$75.7M 1.8%
446,700
+249,200
+126% +$45.9M
CIM
7
PUT
Chimera Investment
CIM
$964M
$72.6M 1.72%
+2,743,600
New +$81.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$70.7M 1.68%
187,500
+77,500
+70% +$31.7M
WBD icon
9
CALL
Warner Bros
WBD
$72.4B
$62.1M 1.48%
+4,630,500
New +$85.9M
BKLN icon
10
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$60.8M 1.44%
+3,000,000
New +$63.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.76T
$58.3M 1.38%
548,500
+284,500
+108% +$35.6M
MFA
12
PUT
MFA Financial
MFA
$896M
$44.5M 1.06%
+4,140,000
New +$55.8M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$44.1M 1.05%
+1,179,500
New +$50.6M
AAPL icon
14
CALL
Apple
AAPL
$4.59T
$40.6M 0.96%
297,100
-311,000
-51% -$47.1M
AAPL icon
15
PUT
Apple
AAPL
$4.59T
$34.9M 0.83%
255,000
-193,100
-43% -$29.2M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$34.6M 0.82%
204,400
+91,700
+81% +$16.9M
AGNC icon
17
AGNC Investment
AGNC
$13B
$33.1M 0.79%
+2,990,016
New +$35.4M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32M 0.76%
+400,000
New +$32.7M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$29.4M 0.7%
131,100
+27,600
+27% +$7.53M
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$23.7M 0.56%
105,600
-27,600
-21% -$7.53M
IPOF
21
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$22.8M 0.54%
2,291,493
+634,707
+38% +$6.43M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.1M 0.52%
300,000
-4,750,000
-94% -$369M
SYF icon
23
PUT
Synchrony
SYF
$26B
$19.3M 0.46%
+700,000
New +$24.3M
WBD icon
24
Warner Bros
WBD
$72.4B
$17.5M 0.42%
+1,303,150
New +$24.2M
MRNA icon
25
CALL
Moderna
MRNA
$57B
$16.5M 0.39%
115,600
+70,000
+154% +$10M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.