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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
LI icon
601
PUT
Li Auto
LI
$11.9B
$1.23M 0.02%
47,500
-90,600
-66% -$2.5M
KBR icon
602
KBR
KBR
$4.8B
$1.22M 0.02%
+22,260
New +$1.08M
ACN icon
603
PUT
Accenture
ACN
$116B
$1.21M 0.02%
+3,600
New +$1.21M
DOW icon
604
Dow Inc
DOW
$22.1B
$1.21M 0.02%
+19,010
New +$1.15M
ENPH icon
605
PUT
Enphase Energy
ENPH
$4.89B
$1.21M 0.02%
6,000
+1,000
+20% +$157K
ARCH
606
DELISTED
Arch Resources, Inc.
ARCH
$1.21M 0.02%
8,811
+6,515
+284% +$771K
EVRG icon
607
Evergy
EVRG
$18.6B
$1.21M 0.02%
+17,673
New +$1.14M
CHTR icon
608
CALL
Charter Communications
CHTR
$18.3B
$1.2M 0.02%
2,200
+200
+10% +$117K
DLTR icon
609
CALL
Dollar Tree
DLTR
$24.2B
$1.2M 0.02%
7,500
+5,000
+200% +$707K
DLTR icon
610
PUT
Dollar Tree
DLTR
$24.2B
$1.2M 0.02%
7,500
+5,000
+200% +$707K
HAS icon
611
Hasbro
HAS
$13.4B
$1.2M 0.02%
+14,655
New +$1.37M
CAS
612
DELISTED
Cascade Acquisition Corp.
CAS
$1.2M 0.02%
+118,978
New +$1.19M
ATAQ
613
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.2M 0.02%
122,388
+602
+0.5% +$5.87K
CBRG
614
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.2M 0.02%
+120,361
New +$1.19M
LION
615
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.2M 0.02%
+120,227
New +$1.19M
ESTC icon
616
Elastic
ESTC
$10.4B
$1.19M 0.02%
+13,419
New +$1.2M
EOG icon
617
PUT
EOG Resources
EOG
$75.3B
$1.19M 0.02%
10,000
-15,000
-60% -$1.67M
UGI icon
618
UGI
UGI
$8.21B
$1.19M 0.02%
32,868
+16,748
+104% +$670K
NTAP icon
619
PUT
NetApp
NTAP
$36.7B
$1.19M 0.02%
14,300
– –
PRU icon
620
CALL
Prudential Financial
PRU
$41.5B
$1.18M 0.02%
+10,000
New +$1.14M
PRU icon
621
PUT
Prudential Financial
PRU
$41.5B
$1.18M 0.02%
+10,000
New +$1.14M
TBCP
622
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.17M 0.02%
119,432
+19,432
+19% +$189K
RH icon
623
RH
RH
$2.82B
$1.17M 0.02%
+3,590
New +$1.44M
SNPS icon
624
Synopsys
SNPS
$84.5B
$1.17M 0.02%
+3,497
New +$1.09M
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.15M 0.02%
+54,895
New +$1.03M
23 24
25
26 27

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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.