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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
NRAC
426
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.9M 0.04%
193,812
+2,953
+2% +$28.8K
APXI
427
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.9M 0.04%
+190,200
New +$1.89M
CXAI icon
428
CXApp
CXAI
$9.05M
$1.89M 0.04%
+3,747
New +$1.88M
MDLZ icon
429
CALL
Mondelez International
MDLZ
$79.9B
$1.88M 0.04%
30,000
+22,200
+285% +$1.44M
INTU icon
430
Intuit
INTU
$95.2B
$1.88M 0.04%
+3,909
New +$2M
DB icon
431
PUT
Deutsche Bank
DB
$75.9B
$1.87M 0.04%
+147,500
New +$1.96M
FTNT icon
432
Fortinet
FTNT
$123B
$1.86M 0.04%
+27,275
New +$1.7M
HIII
433
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.86M 0.04%
+190,064
New +$1.85M
U icon
434
Unity
U
$19.2B
$1.85M 0.04%
+18,675
New +$1.93M
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.04%
+31,927
New +$2.1M
ORLY icon
436
PUT
O'Reilly Automotive
ORLY
$71.3B
$1.85M 0.04%
40,500
+31,500
+350% +$1.41M
CB icon
437
Chubb
CB
$131B
$1.84M 0.04%
+8,615
New +$1.75M
ROIV icon
438
Roivant Sciences
ROIV
$26.1B
$1.82M 0.03%
+368,496
New +$2.43M
PNTM
439
DELISTED
Pontem Corporation
PNTM
$1.82M 0.03%
185,233
+51,161
+38% +$500K
WMC
440
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M 0.03%
+105,374
New +$2.06M
CHTR icon
441
PUT
Charter Communications
CHTR
$17.9B
$1.8M 0.03%
3,300
+800
+32% +$470K
SNOW icon
442
Snowflake
SNOW
$114B
$1.8M 0.03%
+7,840
New +$2.03M
MRVL icon
443
PUT
Marvell Technology
MRVL
$199B
$1.79M 0.03%
+25,000
New +$1.8M
MA icon
444
PUT
Mastercard
MA
$520B
$1.79M 0.03%
5,000
+3,000
+150% +$1.08M
UNH icon
445
CALL
UnitedHealth
UNH
$355B
$1.78M 0.03%
3,500
-500
-13% -$241K
UNH icon
446
PUT
UnitedHealth
UNH
$355B
$1.78M 0.03%
3,500
-2,500
-42% -$1.21M
FINM
447
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.78M 0.03%
181,753
+42,183
+30% +$412K
IBM icon
448
PUT
IBM
IBM
$224B
$1.78M 0.03%
+13,700
New +$1.79M
STET
449
DELISTED
ST Energy Transition I Ltd.
STET
$1.77M 0.03%
+180,000
New +$1.77M
KHC icon
450
CALL
Kraft Heinz
KHC
$30.2B
$1.77M 0.03%
45,000
+25,000
+125% +$936K
16 17
18
19 20

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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.