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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
WYNN icon
476
PUT
Wynn Resorts
WYNN
$9.79B
$1.64M 0.03%
+20,500
New +$1.73M
CHNG
477
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.03%
75,000
+48,118
+179% +$999K
CHNG
478
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.03%
+75,000
New +$1.56M
UBER icon
479
PUT
Uber
UBER
$160B
$1.62M 0.03%
45,500
-92,800
-67% -$3.34M
CS
480
PUT
DELISTED
Credit Suisse Group
CS
$1.61M 0.03%
+205,600
New +$1.83M
GILD icon
481
Gilead Sciences
GILD
$181B
$1.61M 0.03%
+27,057
New +$1.73M
ROIVW
482
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.61M 0.03%
1,824,790
+721,883
+65% +$917K
EMR icon
483
Emerson Electric
EMR
$87B
$1.6M 0.03%
16,355
+14,150
+642% +$1.34M
AZN icon
484
AstraZeneca
AZN
$252B
$1.6M 0.03%
+12,027
New +$1.44M
PDOT
485
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.59M 0.03%
162,821
+200
+0.1% +$1.95K
DIS icon
486
Walt Disney
DIS
$186B
$1.58M 0.03%
+11,557
New +$1.67M
DAL icon
487
PUT
Delta Air Lines
DAL
$53.1B
$1.58M 0.03%
40,000
+15,000
+60% +$584K
TDC icon
488
PUT
Teradata
TDC
$2.69B
$1.58M 0.03%
+32,100
New +$1.47M
F icon
489
Ford
F
$55.3B
$1.58M 0.03%
+93,473
New +$1.78M
CNR
490
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.58M 0.03%
+65,000
New +$1.29M
BLDR icon
491
Builders FirstSource
BLDR
$7.17B
$1.57M 0.03%
24,285
+11,058
+84% +$803K
COCH icon
492
Envoy Medical
COCH
$56.4M
$1.57M 0.03%
160,258
– –
TSM icon
493
PUT
TSMC
TSM
$2.21T
$1.56M 0.03%
15,000
-1,000
-6% -$117K
TSM icon
494
CALL
TSMC
TSM
$2.21T
$1.56M 0.03%
15,000
-3,000
-17% -$351K
COIN icon
495
Coinbase
COIN
$48.9B
$1.55M 0.03%
+8,183
New +$1.6M
PSA icon
496
Public Storage
PSA
$58.2B
$1.55M 0.03%
+3,978
New +$1.44M
MTCH icon
497
Match Group
MTCH
$9.66B
$1.55M 0.03%
+14,228
New +$1.57M
PRU icon
498
Prudential Financial
PRU
$41.6B
$1.55M 0.03%
13,082
+11,156
+579% +$1.27M
EPAM icon
499
PUT
EPAM Systems
EPAM
$5.92B
$1.54M 0.03%
+5,200
New +$2.04M
LJAQ
500
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.54M 0.03%
+155,303
New +$1.54M
18 19
20
21 22

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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.