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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
UHG
376
DELISTED
United Homes Group
UHG
$2.16M 0.04%
+220,584
New +$2.15M
CRWD icon
377
CALL
CrowdStrike
CRWD
$233B
$2.16M 0.04%
38,000
-48,000
-56% -$2.24M
ROKU icon
378
CALL
Roku
ROKU
$23.2B
$2.15M 0.04%
17,200
-7,400
-30% -$1.09M
PEG icon
379
Public Service Enterprise Group
PEG
$36.5B
$2.15M 0.04%
+30,648
New +$2.03M
TRON
380
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.13M 0.04%
+213,746
New +$2.12M
MPC icon
381
Marathon Petroleum
MPC
$102B
$2.13M 0.04%
24,848
+21,486
+639% +$1.63M
LVRA
382
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.11M 0.04%
215,531
– –
MPWR icon
383
Monolithic Power Systems
MPWR
$64.4B
$2.11M 0.04%
4,339
-619
-12% -$270K
AER icon
384
AerCap
AER
$23.3B
$2.1M 0.04%
41,827
+30,363
+265% +$1.82M
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M 0.04%
+227,625
New +$2M
MAR icon
386
Marriott International
MAR
$92.3B
$2.09M 0.04%
+11,894
New +$1.98M
FANG icon
387
PUT
Diamondback Energy
FANG
$56.1B
$2.08M 0.04%
15,200
+11,200
+280% +$1.46M
DHI icon
388
D.R. Horton
DHI
$40.6B
$2.08M 0.04%
+27,945
New +$2.42M
EPAM icon
389
CALL
EPAM Systems
EPAM
$5.82B
$2.08M 0.04%
+7,000
New +$2.75M
ENPH icon
390
Enphase Energy
ENPH
$5.19B
$2.08M 0.04%
+10,290
New +$1.62M
CMG icon
391
Chipotle Mexican Grill
CMG
$47.1B
$2.07M 0.04%
65,550
+35,400
+117% +$1.07M
COF icon
392
PUT
Capital One
COF
$133B
$2.07M 0.04%
15,800
+9,100
+136% +$1.33M
CAT icon
393
CALL
Caterpillar
CAT
$376B
$2.07M 0.04%
+9,300
New +$1.95M
CAT icon
394
PUT
Caterpillar
CAT
$376B
$2.07M 0.04%
+9,300
New +$1.95M
BURU
395
DELISTED
NUBURU INC
BURU
$2.07M 0.04%
+1,048
New +$2.06M
VYGG
396
DELISTED
Vy Global Growth
VYGG
$2.07M 0.04%
+208,705
New +$2.05M
UPST icon
397
Upstart Holdings
UPST
$2.96B
$2.05M 0.04%
+18,810
New +$2.17M
ZS icon
398
PUT
Zscaler
ZS
$30.3B
$2.05M 0.04%
8,500
-24,500
-74% -$6.02M
ROKU icon
399
Roku
ROKU
$23.2B
$2.04M 0.04%
16,300
-1,558
-9% -$229K
LYFT icon
400
Lyft
LYFT
$6.57B
$2.04M 0.04%
53,137
+40,168
+310% +$1.57M
14 15
16
17 18

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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.