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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
-1.62%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$373M
Cap. Flow
-$77.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.89%
Holding
2,003
New
843
Increased
325
Reduced
264
Closed
419

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.31%
2 Financials 10.71%
3 Technology 3.91%
4 Healthcare 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$97.9B
$3.61M 0.07%
3,032
-2,119
-41% -$2.31M
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.6M 0.07%
52,292
+44,963
+613% +$3.28M
AMRC icon
228
CALL
Ameresco
AMRC
$1.22B
$3.57M 0.07%
+44,900
New +$2.83M
RADI
229
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.57M 0.07%
+250,000
New +$3.48M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.57M 0.07%
165,777
-15,900
-9% -$311K
KSS icon
231
Kohl's
KSS
$2.06B
$3.56M 0.07%
+58,949
New +$3.33M
CME icon
232
CME Group
CME
$101B
$3.53M 0.07%
+14,852
New +$3.49M
FHN icon
233
First Horizon
FHN
$11.6B
$3.52M 0.07%
+150,000
New +$2.99M
BKNG icon
234
PUT
Booking.com
BKNG
$152B
$3.52M 0.07%
37,500
+10,000
+36% +$934K
TMUS icon
235
PUT
T-Mobile US
TMUS
$191B
$3.52M 0.07%
27,400
+17,200
+169% +$2.05M
ARKK icon
236
PUT
ARK Innovation ETF
ARKK
$6.68B
$3.46M 0.07%
52,200
+32,200
+161% +$2.27M
BRIV
237
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.43M 0.07%
351,370
+199,970
+132% +$1.94M
SE icon
238
CALL
Sea Limited
SE
$72.5B
$3.42M 0.07%
28,500
-2,800
-9% -$395K
AMAT icon
239
CALL
Applied Materials
AMAT
$383B
$3.41M 0.07%
25,900
-16,000
-38% -$2.2M
JPM icon
240
CALL
JPMorgan Chase
JPM
$942B
$3.41M 0.07%
+25,000
New +$3.69M
ADI icon
241
CALL
Analog Devices
ADI
$181B
$3.39M 0.06%
+20,500
New +$3.32M
TGNA
242
DELISTED
TEGNA Inc
TGNA
$3.36M 0.06%
+150,000
New +$3.15M
CVNA icon
243
Carvana
CVNA
$53.3B
$3.35M 0.06%
140,560
+122,390
+674% +$3.57M
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.35M 0.06%
+150,000
New +$2.78M
ABBV icon
245
CALL
AbbVie
ABBV
$456B
$3.34M 0.06%
20,600
-20,900
-50% -$3.04M
KSS icon
246
PUT
Kohl's
KSS
$2.06B
$3.33M 0.06%
55,000
+52,500
+2,100% +$2.97M
OBIO icon
247
Orchestra BioMed
OBIO
$307M
$3.32M 0.06%
+334,829
New +$3.31M
BKNG icon
248
CALL
Booking.com
BKNG
$152B
$3.29M 0.06%
35,000
+12,500
+56% +$1.17M
PG icon
249
CALL
Procter & Gamble
PG
$333B
$3.29M 0.06%
21,500
+21,100
+5,275% +$3.3M
PG icon
250
PUT
Procter & Gamble
PG
$333B
$3.29M 0.06%
21,500
+21,100
+5,275% +$3.3M
8 9
10
11 12

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WAM
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AAIS
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Centiva Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Centiva Capital held 2,003 positions worth $5.22B, up 7.7% from $4.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centiva Capital's Q1 2022 filing shows 843 new, 325 increased, 264 reduced and 419 closed positions. Its largest new stake was iShares National Muni Bond ETF: 675,000 shares worth $74M. The largest sale was Invesco QQQ Trust, an estimated $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2022 buy was iShares National Muni Bond ETF: 675,000 shares worth $74M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $29.1M increase.
  • Centiva Capital's biggest Q1 2022 reduction was Pfizer, cutting an estimated $18.7M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $124M.
  • Centiva Capital's ten largest holdings make up 34% of its $5.22B portfolio in Q1 2022.
  • Centiva Capital opened 843 new positions and closed 419 in Q1 2022.
  • Centiva Capital's portfolio value rose 7.7% quarter-over-quarter to $5.22B.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.