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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
JNJ icon
451
CALL
Johnson & Johnson
JNJ
$641B
$1.77M 0.03%
+10,000
New +$1.7M
JNJ icon
452
PUT
Johnson & Johnson
JNJ
$641B
$1.77M 0.03%
+10,000
New +$1.7M
AFRM icon
453
Affirm
AFRM
$27.8B
$1.77M 0.03%
38,190
+21,713
+132% +$1.14M
TWCB
454
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.76M 0.03%
182,295
-45,097
-20% -$436K
MAR icon
455
CALL
Marriott International
MAR
$92.5B
$1.76M 0.03%
10,000
– –
HUBS icon
456
HubSpot
HUBS
$13B
$1.75M 0.03%
3,694
+2,231
+152% +$1.08M
COF icon
457
Capital One
COF
$134B
$1.75M 0.03%
+13,331
New +$1.94M
EOG icon
458
EOG Resources
EOG
$75.3B
$1.75M 0.03%
14,648
+32
+0.2% +$3.56K
BABA icon
459
CALL
Alibaba
BABA
$295B
$1.74M 0.03%
16,000
+1,000
+7% +$115K
IPOD
460
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.74M 0.03%
173,754
-15,292
-8% -$153K
CLDI icon
461
Calidi Biotherapeutics
CLDI
$3.36M
$1.72M 0.03%
+91
New +$1.72M
EBAY icon
462
CALL
eBay
EBAY
$46.2B
$1.72M 0.03%
30,000
-2,500
-8% -$146K
ADI icon
463
Analog Devices
ADI
$178B
$1.72M 0.03%
10,394
+2,717
+35% +$440K
MCO icon
464
Moody's
MCO
$89B
$1.71M 0.03%
5,079
-2,056
-29% -$691K
JOFF
465
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.71M 0.03%
175,240
+30,052
+21% +$293K
AMT icon
466
American Tower
AMT
$82.3B
$1.71M 0.03%
6,806
+2,469
+57% +$602K
AMD icon
467
Advanced Micro Devices
AMD
$777B
$1.71M 0.03%
+15,603
New +$1.86M
REGN icon
468
Regeneron Pharmaceuticals
REGN
$81.8B
$1.7M 0.03%
+2,430
New +$1.54M
NXH
469
Neighborhood Intelligence Inc
NXH
$377M
$1.69M 0.03%
+42,218
New +$1.88M
X
470
PUT
DELISTED
US Steel
X
$1.68M 0.03%
+44,600
New +$1.21M
NOW icon
471
CALL
ServiceNow
NOW
$149B
$1.67M 0.03%
15,000
– –
ABX
472
Abacus Global Management
ABX
$964M
$1.66M 0.03%
+167,145
New +$1.65M
ITUB icon
473
Itaú Unibanco
ITUB
$82.2B
$1.65M 0.03%
+328,177
New +$1.38M
NVST icon
474
PUT
Envista
NVST
$4.36B
$1.65M 0.03%
+33,900
New +$1.56M
TRCA
475
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.65M 0.03%
168,025
+200
+0.1% +$1.95K
17 18
19
20 21

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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.