We are live on ! Find out more
CC

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
TTD icon
401
Trade Desk
TTD
$6.36B
$2.03M 0.04%
+29,301
New +$2.12M
GOAC
402
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.02M 0.04%
+204,280
New +$2.02M
TDOC icon
403
PUT
Teladoc Health
TDOC
$1.18B
$2.02M 0.04%
28,000
-34,300
-55% -$2.47M
BRD
404
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.01M 0.04%
+202,000
New +$1.99M
LLY icon
405
PUT
Eli Lilly
LLY
$1.04T
$2M 0.04%
7,000
-91,000
-93% -$23.4M
SGHLU
406
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 0.04%
+200,000
New +$2M
MDB icon
407
CALL
MongoDB
MDB
$36.1B
$2M 0.04%
4,500
-8,000
-64% -$3.13M
PPYA
408
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.99M 0.04%
+200,000
New +$1.98M
APH icon
409
Amphenol
APH
$198B
$1.99M 0.04%
+52,880
New +$2.05M
EA
410
DELISTED
Electronic Arts
EA
$1.99M 0.04%
15,712
+13,360
+568% +$1.74M
CREC
411
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.04%
+200,000
New +$1.97M
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.99M 0.04%
+25,750
New +$2.15M
SOAR icon
413
Volato Group
SOAR
$11.1M
$1.98M 0.04%
+8,000
New +$1.97M
ABP
414
DELISTED
Abpro Holdings
ABP
$1.98M 0.04%
+6,667
New +$1.98M
INTE
415
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.98M 0.04%
+200,000
New +$1.97M
LGAC
416
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.98M 0.04%
201,892
+4,592
+2% +$44.8K
TSLA icon
417
Tesla
TSLA
$1.4T
$1.96M 0.04%
+5,454
New +$1.7M
TCOA
418
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.95M 0.04%
+200,000
New +$1.96M
LULU icon
419
PUT
lululemon athletica
LULU
$13.4B
$1.94M 0.04%
5,300
-26,400
-83% -$8.59M
PANW icon
420
CALL
Palo Alto Networks
PANW
$296B
$1.93M 0.04%
18,600
– –
YUM icon
421
Yum! Brands
YUM
$41.8B
$1.93M 0.04%
16,284
+9,300
+133% +$1.15M
NRG icon
422
PUT
NRG Energy
NRG
$23.8B
$1.92M 0.04%
+50,000
New +$1.95M
ORLY icon
423
O'Reilly Automotive
ORLY
$71.3B
$1.92M 0.04%
+41,970
New +$1.87M
CZR icon
424
Caesars Entertainment
CZR
$6.04B
$1.91M 0.04%
24,688
-34,691
-58% -$2.79M
F icon
425
CALL
Ford
F
$55.5B
$1.91M 0.04%
113,000
-140,800
-55% -$2.68M
15 16
17
18 19

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.