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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
JCI icon
526
Johnson Controls International
JCI
$84.3B
$1.45M 0.03%
+22,087
New +$1.52M
INTU icon
527
CALL
Intuit
INTU
$97.5B
$1.44M 0.03%
3,000
– –
BAC icon
528
Bank of America
BAC
$436B
$1.44M 0.03%
34,885
+2,181
+7% +$98.4K
TMUS icon
529
T-Mobile US
TMUS
$194B
$1.44M 0.03%
11,190
-6,717
-38% -$800K
ECOL
530
DELISTED
US Ecology, Inc.
ECOL
$1.44M 0.03%
+30,000
New +$1.2M
LYV icon
531
Live Nation Entertainment
LYV
$41.7B
$1.43M 0.03%
+12,186
New +$1.39M
CMCSA icon
532
PUT
Comcast
CMCSA
$95.4B
$1.43M 0.03%
30,600
-19,400
-39% -$934K
PLUG icon
533
PUT
Plug Power
PLUG
$3.07B
$1.43M 0.03%
50,000
– –
ENPC
534
DELISTED
Executive Network Partnering Corporation
ENPC
$1.43M 0.03%
145,000
+25,000
+21% +$246K
UPS icon
535
United Parcel Service
UPS
$89.4B
$1.43M 0.03%
6,649
-1,391
-17% -$296K
IGAC
536
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.43M 0.03%
+144,565
New +$1.42M
VST icon
537
Vistra
VST
$46.5B
$1.42M 0.03%
+61,253
New +$1.36M
CMCSA icon
538
CALL
Comcast
CMCSA
$95.4B
$1.42M 0.03%
30,400
-24,600
-45% -$1.18M
CMI icon
539
Cummins
CMI
$77.6B
$1.42M 0.03%
6,940
+4,756
+218% +$1.03M
EQIX icon
540
Equinix
EQIX
$105B
$1.42M 0.03%
+1,916
New +$1.38M
CARR icon
541
Carrier Global
CARR
$47.5B
$1.42M 0.03%
30,939
+4,702
+18% +$221K
IEX icon
542
IDEX
IEX
$16.9B
$1.42M 0.03%
+7,396
New +$1.5M
CCL icon
543
PUT
Carnival Corporation Ltd
CCL
$34.2B
$1.42M 0.03%
70,000
-163,200
-70% -$3.3M
IDXX icon
544
Idexx Laboratories
IDXX
$43.5B
$1.42M 0.03%
+2,586
New +$1.36M
BNTX icon
545
BioNTech
BNTX
$25.9B
$1.41M 0.03%
8,273
+4,682
+130% +$787K
STX icon
546
Seagate
STX
$189B
$1.41M 0.03%
+15,632
New +$1.6M
OPTX icon
547
Syntec Optics
OPTX
$342M
$1.4M 0.03%
+141,002
New +$1.4M
TWLO icon
548
CALL
Twilio
TWLO
$37.2B
$1.4M 0.03%
8,500
-5,000
-37% -$911K
ILMN icon
549
Illumina
ILMN
$33.1B
$1.4M 0.03%
4,112
-74
-2% -$25K
NXPI icon
550
CALL
NXP Semiconductors
NXPI
$56.2B
$1.39M 0.03%
+7,500
New +$1.48M
20 21
22
23 24

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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.