Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,641 positions
SPDR S&P 500 ETF Trust | 852,000 | $321.4M | 7.6% | — | — | — | Decreased — |
Invesco Senior Loan ETF | 14.4M | $291.9M | 6.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 482,500 | $135.2M | 3.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 480,800 | $134.8M | 3.2% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.4M | $102.3M | 2.4% | $57.39 | 0.00% | 1 qtr | New 77 |
iShares Russell 2000 ETF | 446,700 | $75.7M | 1.8% | — | — | — | Increased — |
Chimera Investment Corp | 8.2M | $72.6M | 1.7% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 187,500 | $70.7M | 1.7% | — | — | — | Increased — |
Discovery Communications Inc | 4.6M | $62.1M | 1.5% | — | — | — | New — |
Invesco Senior Loan ETF | 3M | $60.8M | 1.4% | — | — | — | New — |
Amazon.com Inc | 548,500 | $58.3M | 1.4% | — | — | — | Increased — |
MFA FINL INC | 4.1M | $44.5M | 1.1% | — | — | — | New — |
Twitter Inc | 1.2M | $44.1M | 1.0% | — | — | — | New — |
Apple Inc | 297,100 | $40.6M | 1.0% | — | — | — | Decreased — |
Apple Inc | 255,000 | $34.9M | 0.8% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 204,400 | $34.6M | 0.8% | — | — | — | Increased — |
AGNC Investment Corp | 3M | $33.1M | 0.8% | $5.96 | 0.00% | 1 qtr | New 56 |
Vanguard Intermediate-Term Corporate Bond ETF | 400,000 | $32M | 0.8% | $66.83 | 0.00% | 1 qtr | New 56 |
Tesla Inc | 43,700 | $29.4M | 0.7% | — | — | — | Increased — |
| 15.2M | $26.1M | 0.6% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
Centiva Capital, LP manages $4.2B across 1641 positions as of Q2 2022. Top holdings: SPY puts (7.6%), BKLN puts (6.9%), QQQ puts (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 431 new positions, 339 exits, 401 increased. Top move: HYG (NEW, conviction 77). Portfolio: $4.2B across 1641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR