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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
ANET icon
301
Arista Networks
ANET
$254B
$2.8M 0.05%
80,524
+54,376
+208% +$1.72M
ARKK icon
302
CALL
ARK Innovation ETF
ARKK
$6.68B
$2.8M 0.05%
42,200
-132,800
-76% -$9.37M
LDHA
303
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.79M 0.05%
285,735
+35,735
+14% +$348K
PYPL icon
304
PUT
PayPal
PYPL
$52.6B
$2.78M 0.05%
24,000
-62,300
-72% -$8.29M
MUDS
305
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.78M 0.05%
+276,786
New +$2.76M
ASAQ
306
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.76M 0.05%
279,726
+198,134
+243% +$1.95M
SNOW icon
307
CALL
Snowflake
SNOW
$114B
$2.75M 0.05%
12,000
-23,000
-66% -$5.95M
META icon
308
Meta Platforms (Facebook)
META
$1.45T
$2.71M 0.05%
12,207
+10,766
+747% +$2.69M
XYZ
309
Block Inc
XYZ
$51B
$2.71M 0.05%
19,960
+9,727
+95% +$1.18M
BMY icon
310
CALL
Bristol-Myers Squibb
BMY
$137B
$2.7M 0.05%
37,000
+23,800
+180% +$1.6M
PCPC
311
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.7M 0.05%
110,034
– –
SLAM
312
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.69M 0.05%
275,103
+202,323
+278% +$1.97M
SCRM
313
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.68M 0.05%
+275,000
New +$2.66M
XOM icon
314
ExxonMobil
XOM
$643B
$2.67M 0.05%
32,348
+246
+0.8% +$19.1K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.05%
68,500
+62,357
+1,015% +$2.28M
NTES icon
316
PUT
NetEase
NTES
$78.6B
$2.64M 0.05%
29,400
-600
-2% -$57.1K
AMAT icon
317
Applied Materials
AMAT
$383B
$2.62M 0.05%
+19,894
New +$2.74M
ADBE icon
318
Adobe
ADBE
$115B
$2.6M 0.05%
+5,712
New +$2.75M
GBTG icon
319
American Express Global Business Travel
GBTG
$4.94B
$2.58M 0.05%
259,800
+163,400
+170% +$1.62M
HD icon
320
Home Depot
HD
$328B
$2.58M 0.05%
8,607
+7,468
+656% +$2.59M
ZNTE
321
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.56M 0.05%
250,000
– –
NVST icon
322
CALL
Envista
NVST
$4.41B
$2.55M 0.05%
+52,300
New +$2.41M
DTI icon
323
Drilling Tools International
DTI
$87.5M
$2.54M 0.05%
+256,830
New +$2.54M
LOW icon
324
Lowe's Companies
LOW
$116B
$2.54M 0.05%
+12,586
New +$2.89M
MSAC
325
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.54M 0.05%
259,995
+9,995
+4% +$97.2K
11 12
13
14 15

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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.