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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
MO icon
576
PUT
Altria Group
MO
$114B
$1.31M 0.03%
+25,100
New +$1.28M
TOAC
577
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.3M 0.02%
+129,298
New +$1.29M
SWK icon
578
Stanley Black & Decker
SWK
$14.6B
$1.3M 0.02%
+9,303
New +$1.54M
FISV
579
PUT
Fiserv Inc
FISV
$28.2B
$1.3M 0.02%
+12,800
New +$1.3M
GIW
580
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.3M 0.02%
+129,687
New +$1.29M
JCIC
581
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.29M 0.02%
132,018
+7,018
+6% +$68.5K
ODFL icon
582
Old Dominion Freight Line
ODFL
$41.2B
$1.29M 0.02%
+8,636
New +$1.34M
SPWR
583
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.02%
60,000
+40,000
+200% +$735K
KR icon
584
Kroger
KR
$35.3B
$1.28M 0.02%
+22,348
New +$1.11M
COP icon
585
ConocoPhillips
COP
$157B
$1.28M 0.02%
+12,781
New +$1.18M
HERA
586
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.27M 0.02%
130,000
– –
AAC
587
DELISTED
Ares Acquisition Corporation
AAC
$1.27M 0.02%
129,250
+29,250
+29% +$285K
XHB icon
588
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.26M 0.02%
+20,000
New +$1.44M
XHB icon
589
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.26M 0.02%
+20,000
New +$1.44M
MMSI icon
590
Merit Medical Systems
MMSI
$5.39B
$1.26M 0.02%
+18,940
New +$1.14M
WSM icon
591
Williams-Sonoma
WSM
$27.5B
$1.26M 0.02%
+17,340
New +$1.31M
ETSY icon
592
PUT
Etsy
ETSY
$7.75B
$1.25M 0.02%
10,100
-11,000
-52% -$1.64M
MRVL icon
593
CALL
Marvell Technology
MRVL
$196B
$1.25M 0.02%
+17,500
New +$1.26M
LAC
594
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.25M 0.02%
32,556
+16,474
+102% +$469K
PANW icon
595
PUT
Palo Alto Networks
PANW
$302B
$1.25M 0.02%
12,000
-25,200
-68% -$2.26M
TACA
596
DELISTED
Trepont Acquisition Corp I
TACA
$1.24M 0.02%
+123,122
New +$1.23M
WYNN icon
597
CALL
Wynn Resorts
WYNN
$9.79B
$1.24M 0.02%
+15,500
New +$1.31M
JAZZ icon
598
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.23M 0.02%
+7,900
New +$1.15M
JAZZ icon
599
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.23M 0.02%
+7,900
New +$1.15M
ORA icon
600
PUT
Ormat Technologies
ORA
$6.32B
$1.23M 0.02%
+15,000
New +$1.1M
22 23
24
25 26

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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.