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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
ADSK icon
251
Autodesk
ADSK
$57.1B
$3.26M 0.06%
15,201
+11,018
+263% +$2.54M
DLCA
252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.26M 0.06%
331,313
+3,124
+1% +$30.5K
BYND icon
253
PUT
Beyond Meat
BYND
$241M
$3.24M 0.06%
2,237
-1,003
-31% -$1.65M
NFLX icon
254
Netflix
NFLX
$332B
$3.23M 0.06%
86,370
+62,070
+255% +$2.58M
ADBE icon
255
PUT
Adobe
ADBE
$115B
$3.19M 0.06%
7,000
-1,200
-15% -$577K
BRK.B icon
256
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.06%
+9,000
New +$2.91M
AMPI
257
DELISTED
Advanced Merger Partners Inc
AMPI
$3.17M 0.06%
324,169
+200
+0.1% +$1.95K
ETSY icon
258
Etsy
ETSY
$7.61B
$3.16M 0.06%
25,413
+21,373
+529% +$3.18M
ZTS icon
259
Zoetis
ZTS
$31B
$3.16M 0.06%
16,749
+11,362
+211% +$2.25M
BNTX icon
260
PUT
BioNTech
BNTX
$28B
$3.15M 0.06%
18,500
+5,500
+42% +$924K
GFX
261
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.15M 0.06%
320,867
+28,557
+10% +$279K
CSCO icon
262
Cisco
CSCO
$442B
$3.13M 0.06%
+56,093
New +$3.17M
DDOG icon
263
Datadog
DDOG
$87.2B
$3.13M 0.06%
+20,645
New +$3.02M
OKTA icon
264
Okta
OKTA
$30.2B
$3.1M 0.06%
20,501
+6,680
+48% +$1.2M
WARR
265
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.09M 0.06%
+312,460
New +$3.08M
EA
266
PUT
DELISTED
Electronic Arts
EA
$3.09M 0.06%
24,400
+19,400
+388% +$2.52M
EA
267
CALL
DELISTED
Electronic Arts
EA
$3.06M 0.06%
24,200
+19,200
+384% +$2.5M
HD icon
268
CALL
Home Depot
HD
$328B
$3.05M 0.06%
+10,200
New +$3.54M
HD icon
269
PUT
Home Depot
HD
$328B
$3.05M 0.06%
+10,200
New +$3.54M
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.17T
$3.05M 0.06%
21,940
+6,120
+39% +$831K
SHOP icon
271
CALL
Shopify
SHOP
$199B
$3.04M 0.06%
45,000
-28,000
-38% -$2.3M
SPGS
272
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.01M 0.06%
307,827
+18,743
+6% +$182K
COP icon
273
PUT
ConocoPhillips
COP
$156B
$3M 0.06%
+30,000
New +$2.76M
WDAY icon
274
CALL
Workday
WDAY
$47.8B
$2.99M 0.06%
12,500
-16,100
-56% -$3.84M
NVAX icon
275
Novavax
NVAX
$1.49B
$2.99M 0.06%
40,610
+14,632
+56% +$1.3M
9 10
11
12 13

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WAM
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AAIS
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AI
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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.