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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
ATC
501
PUT
DELISTED
Atotech Limited
ATC
$1.54M 0.03%
+70,000
New +$1.67M
OXY icon
502
Occidental Petroleum
OXY
$59B
$1.53M 0.03%
26,963
-20,977
-44% -$928K
MCK icon
503
McKesson
MCK
$104B
$1.52M 0.03%
+4,972
New +$1.35M
AMBA icon
504
CALL
Ambarella
AMBA
$3.06B
$1.52M 0.03%
14,500
+5,000
+53% +$637K
NPTN
505
DELISTED
NEOPHOTONICS CORP
NPTN
$1.52M 0.03%
100,000
+13,249
+15% +$202K
PMGM
506
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.52M 0.03%
153,682
+5,882
+4% +$58K
SPTK
507
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.52M 0.03%
155,531
+5,531
+4% +$53.9K
ALL icon
508
Allstate
ALL
$65.7B
$1.52M 0.03%
10,962
+8,413
+330% +$1.06M
KDP icon
509
PUT
Keurig Dr Pepper
KDP
$44.1B
$1.52M 0.03%
40,000
– –
AIG icon
510
American International
AIG
$40.1B
$1.51M 0.03%
+24,091
New +$1.45M
WM icon
511
Waste Management
WM
$87.6B
$1.51M 0.03%
+9,541
New +$1.45M
WCN
512
Waste Connections
WCN
$41.6B
$1.51M 0.03%
10,801
+9,216
+581% +$1.18M
AMGN icon
513
Amgen
AMGN
$234B
$1.5M 0.03%
+6,203
New +$1.43M
DHBC
514
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.5M 0.03%
153,466
+3,466
+2% +$33.7K
ABBV icon
515
AbbVie
ABBV
$452B
$1.5M 0.03%
9,226
+4,682
+103% +$680K
SHAP
516
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.49M 0.03%
+150,000
New +$1.48M
SNAP icon
517
Snap
SNAP
$9.27B
$1.49M 0.03%
41,451
+22,172
+115% +$802K
LGVC
518
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.49M 0.03%
+150,000
New +$1.48M
Y
519
DELISTED
Alleghany Corp
Y
$1.49M 0.03%
1,758
+848
+93% +$587K
RJAC
520
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.03%
+149,900
New +$1.47M
AFRM icon
521
CALL
Affirm
AFRM
$26.9B
$1.48M 0.03%
32,000
+11,900
+59% +$623K
HUM icon
522
Humana
HUM
$46.9B
$1.48M 0.03%
+3,403
New +$1.42M
BMY icon
523
Bristol-Myers Squibb
BMY
$135B
$1.47M 0.03%
+20,110
New +$1.35M
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
+5,855
New +$1.32M
MAQC
525
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.45M 0.03%
+143,182
New +$1.44M
19 20
21
22 23

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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.