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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
ITAQ
276
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.98M 0.06%
+300,000
New +$2.98M
PHYT
277
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.06%
+300,000
New +$2.98M
SLND icon
278
Southland Holdings
SLND
$35.1M
$2.98M 0.06%
+300,000
New +$2.96M
TGAA
279
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.98M 0.06%
+300,000
New +$2.95M
KSS icon
280
CALL
Kohl's
KSS
$2.06B
$2.98M 0.06%
49,200
+46,700
+1,868% +$2.64M
PORT
281
DELISTED
Southport Acquisition Corporation
PORT
$2.97M 0.06%
+299,480
New +$2.96M
MCD icon
282
CALL
McDonald's
MCD
$184B
$2.97M 0.06%
+12,000
New +$2.99M
MCD icon
283
PUT
McDonald's
MCD
$184B
$2.97M 0.06%
+12,000
New +$2.99M
ADBE icon
284
CALL
Adobe
ADBE
$115B
$2.96M 0.06%
6,500
-1,200
-16% -$577K
IVCP
285
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.95M 0.06%
+300,000
New +$2.95M
AMZN icon
286
Amazon
AMZN
$2.76T
$2.94M 0.06%
+18,060
New +$2.79M
KWAC
287
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.94M 0.06%
+288,038
New +$2.93M
BLEU
288
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.92M 0.06%
+299,901
New +$2.9M
RMGC
289
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.06%
298,000
+400
+0.1% +$3.9K
FVIV
290
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.9M 0.06%
296,408
– –
TMUS icon
291
CALL
T-Mobile US
TMUS
$191B
$2.89M 0.06%
22,500
+12,300
+121% +$1.47M
ZNTE
292
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.86M 0.05%
279,100
– –
ZEN
293
DELISTED
ZENDESK INC
ZEN
$2.86M 0.05%
+23,804
New +$2.59M
ON icon
294
ON Semiconductor
ON
$29.1B
$2.86M 0.05%
45,656
-75,047
-62% -$4.58M
TDOC icon
295
Teladoc Health
TDOC
$1.16B
$2.85M 0.05%
39,522
-788
-2% -$56.8K
NIR
296
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.83M 0.05%
285,170
+224,170
+367% +$2.22M
MACC
297
DELISTED
Mission Advancement Corp.
MACC
$2.82M 0.05%
288,076
+11,787
+4% +$115K
AMBP icon
298
Ardagh Metal Packaging
AMBP
$3.09B
$2.81M 0.05%
345,912
-340,122
-50% -$2.94M
AONC
299
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.8M 0.05%
+287,097
New +$2.79M
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.13T
$2.8M 0.05%
20,040
+13,580
+210% +$1.85M
10 11
12
13 14

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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.