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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
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.1M 0.42%
1,110,641
-824,741
-43% -$16.3M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.45T
$22M 0.42%
98,800
+31,100
+46% +$7.77M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.52T
$20.7M 0.4%
757,000
-145,000
-16% -$3.64M
AGNC icon
29
CALL
AGNC Investment
AGNC
$13B
$19.6M 0.38%
+1,500,000
New +$21M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18.7M 0.36%
+200,000
New +$19.4M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.52T
$18.3M 0.35%
669,000
-470,000
-41% -$11.8M
T icon
32
CALL
AT&T
T
$174B
$17.8M 0.34%
1,324,000
+662,000
+100% +$12.2M
GGPI
33
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.8M 0.32%
1,480,600
+398,800
+37% +$4.42M
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.7M 0.32%
1,656,786
+466,547
+39% +$4.7M
DBRG icon
35
CALL
DigitalBridge
DBRG
$2.99B
$16.5M 0.32%
571,325
-249,750
-30% -$7.28M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$15.9M 0.3%
114,000
+18,000
+19% +$2.45M
SWCH
37
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.4M 0.3%
+500,000
New +$13.3M
C icon
38
PUT
Citigroup
C
$223B
$15.4M 0.29%
287,500
+194,100
+208% +$12M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$778B
$15.2M 0.29%
138,900
-125,100
-47% -$14.9M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.45T
$14.9M 0.29%
67,100
-7,900
-11% -$1.97M
T icon
41
AT&T
T
$174B
$14.1M 0.27%
791,188
+701,570
+783% +$13M
NLY icon
42
PUT
Annaly Capital Management
NLY
$17.4B
$14.1M 0.27%
500,000
– –
XOM icon
43
PUT
ExxonMobil
XOM
$643B
$13.9M 0.27%
168,700
+49,000
+41% +$3.81M
C icon
44
CALL
Citigroup
C
$223B
$12.6M 0.24%
235,000
+189,600
+418% +$11.7M
CRWD icon
45
PUT
CrowdStrike
CRWD
$232B
$11.9M 0.23%
210,400
-36,000
-15% -$1.68M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 0.23%
+476,400
New +$12.9M
ZEN
47
PUT
DELISTED
ZENDESK INC
ZEN
$11.2M 0.22%
93,500
+81,800
+699% +$8.89M
BIIB icon
48
PUT
Biogen
BIIB
$32.7B
$11M 0.21%
52,200
+28,800
+123% +$6.26M
ICLN icon
49
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$10.8M 0.21%
500,000
– –
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$10.6M 0.2%
+25,862
New +$9.52M
1
2
3 4 5

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WAM
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AAIS
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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.