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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
ZS icon
326
CALL
Zscaler
ZS
$30.3B
$2.53M 0.05%
10,500
-10,000
-49% -$2.46M
KRNL
327
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.52M 0.05%
257,189
+808
+0.3% +$7.87K
TMO icon
328
Thermo Fisher Scientific
TMO
$233B
$2.52M 0.05%
4,258
+120
+3% +$68.9K
COUP
329
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.05%
24,603
-355
-1% -$43K
MELI icon
330
PUT
Mercado Libre
MELI
$97.9B
$2.5M 0.05%
2,100
-6,900
-77% -$7.51M
APTS
331
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.49M 0.05%
+100,000
New +$2.17M
FRBN
332
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.49M 0.05%
+250,000
New +$2.48M
RRAC
333
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.48M 0.05%
+250,000
New +$2.47M
HON icon
334
PUT
Honeywell
HON
$69.9B
$2.47M 0.05%
13,475
+6,366
+90% +$1.18M
JD icon
335
PUT
JD.com
JD
$38.5B
$2.46M 0.05%
42,500
-43,400
-51% -$2.95M
ATVI
336
CALL
DELISTED
Activision Blizzard
ATVI
$2.46M 0.05%
30,700
-24,500
-44% -$1.91M
NVAC
337
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.46M 0.05%
+250,000
New +$2.45M
ZING
338
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.45M 0.05%
+248,996
New +$2.44M
AIRJ
339
Montana Technologies Corp
AIRJ
$351M
$2.44M 0.05%
+250,000
New +$2.45M
IBM icon
340
CALL
IBM
IBM
$225B
$2.43M 0.05%
+18,700
New +$2.44M
AFRM icon
341
PUT
Affirm
AFRM
$26B
$2.43M 0.05%
52,400
-8,500
-14% -$445K
JUN
342
DELISTED
Juniper II Corp.
JUN
$2.43M 0.05%
+243,862
New +$2.41M
DVN icon
343
Devon Energy
DVN
$51.8B
$2.42M 0.05%
+41,005
New +$2.22M
GGPI
344
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.41M 0.05%
211,600
+111,600
+112% +$1.24M
COF icon
345
CALL
Capital One
COF
$133B
$2.4M 0.05%
18,300
+6,600
+56% +$962K
DASH icon
346
DoorDash
DASH
$100B
$2.4M 0.05%
+20,484
New +$2.22M
FVAM
347
DELISTED
5:01 Acquisition Corp
FVAM
$2.4M 0.05%
243,412
+91,912
+61% +$904K
ORLY icon
348
CALL
O'Reilly Automotive
ORLY
$71.1B
$2.4M 0.05%
52,500
+43,500
+483% +$1.94M
AON icon
349
Aon
AON
$74.2B
$2.39M 0.05%
+7,344
New +$2.14M
FSRX
350
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.39M 0.05%
244,122
+110,130
+82% +$1.07M
12 13
14
15 16

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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.