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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
OKTA icon
551
CALL
Okta
OKTA
$29.7B
$1.39M 0.03%
9,200
-5,300
-37% -$950K
CMCA
552
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.39M 0.03%
+139,435
New +$1.38M
HAAC
553
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.39M 0.03%
+140,761
New +$1.38M
MNTV
554
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.38M 0.03%
85,000
+65,000
+325% +$1.09M
CRM icon
555
Salesforce
CRM
$214B
$1.38M 0.03%
6,496
-1,709
-21% -$368K
EPWR
556
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.37M 0.03%
140,084
+6,169
+5% +$60.3K
ITW icon
557
Illinois Tool Works
ITW
$79.5B
$1.37M 0.03%
6,553
+1,154
+21% +$258K
ERIC icon
558
CALL
Ericsson
ERIC
$32.4B
$1.37M 0.03%
+150,000
New +$1.56M
FTCH
559
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.37M 0.03%
90,700
-11,600
-11% -$225K
GTPA
560
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.37M 0.03%
139,861
+69,861
+100% +$683K
LH icon
561
Labcorp
LH
$27.2B
$1.36M 0.03%
+6,026
New +$1.42M
ROG icon
562
Rogers Corp
ROG
$2.24B
$1.36M 0.03%
5,000
-5,085
-50% -$1.39M
DAOO
563
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.36M 0.03%
+137,143
New +$1.35M
BDX icon
564
Becton Dickinson
BDX
$51.7B
$1.36M 0.03%
+5,228
New +$1.35M
XYZ
565
PUT
Block Inc
XYZ
$50B
$1.36M 0.03%
10,000
-27,000
-73% -$3.27M
PYPL icon
566
PayPal
PYPL
$46B
$1.34M 0.03%
11,632
-26,721
-70% -$3.56M
CONX
567
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.34M 0.03%
+136,156
New +$1.34M
WMT icon
568
PUT
Walmart Inc
WMT
$819B
$1.34M 0.03%
+27,000
New +$1.27M
Z icon
569
Zillow
Z
$8B
$1.32M 0.03%
+26,854
New +$1.44M
GNRC icon
570
Generac Holdings
GNRC
$10.9B
$1.32M 0.03%
+4,446
New +$1.33M
LYFT icon
571
PUT
Lyft
LYFT
$6.72B
$1.32M 0.03%
34,400
-6,600
-16% -$258K
LULU icon
572
lululemon athletica
LULU
$13.6B
$1.32M 0.03%
3,612
-1,105
-23% -$360K
EUCR
573
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.32M 0.03%
133,849
+29,542
+28% +$290K
DDOG icon
574
CALL
Datadog
DDOG
$85.4B
$1.32M 0.03%
8,700
-11,600
-57% -$1.7M
MO icon
575
CALL
Altria Group
MO
$114B
$1.31M 0.03%
+25,100
New +$1.28M
21 22
23
24 25

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WAM
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AAIS
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AI
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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.