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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
ORCL icon
626
Oracle
ORCL
$435B
$1.14M 0.02%
13,816
-5,167
-27% -$418K
PDD icon
627
PUT
Pinduoduo
PDD
$122B
$1.14M 0.02%
28,500
-85,200
-75% -$4.38M
HZON
628
DELISTED
Horizon Acquisition Corporation II
HZON
$1.14M 0.02%
+114,549
New +$1.13M
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.13M 0.02%
+11,006
New +$1.12M
XRT icon
630
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$1.13M 0.02%
+15,000
New +$1.19M
CHWY icon
631
PUT
Chewy
CHWY
$9.58B
$1.12M 0.02%
27,500
-5,000
-15% -$227K
PINS icon
632
CALL
Pinterest
PINS
$13.1B
$1.12M 0.02%
45,500
-46,200
-50% -$1.26M
EQD
633
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.12M 0.02%
+113,239
New +$1.12M
TVGN icon
634
Tevogen Inc
TVGN
$44.9M
$1.11M 0.02%
+2,215
New +$1.1M
FOXO
635
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.1M 0.02%
+559
New +$1.1M
FTCH
636
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M 0.02%
+73,030
New +$1.41M
CNX icon
637
CNX Resources
CNX
$5.39B
$1.1M 0.02%
+52,916
New +$881K
VTRS icon
638
Viatris
VTRS
$19B
$1.09M 0.02%
+100,000
New +$1.32M
VTRS icon
639
PUT
Viatris
VTRS
$19B
$1.09M 0.02%
+100,000
New +$1.32M
BPAC
640
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.09M 0.02%
+110,000
New +$1.09M
KVSA
641
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.07M 0.02%
+109,685
New +$1.07M
CSX icon
642
CALL
CSX Corp
CSX
$95.1B
$1.07M 0.02%
+28,500
New +$1.01M
TBSA
643
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.07M 0.02%
109,200
-10,800
-9% -$105K
NRG icon
644
NRG Energy
NRG
$23.4B
$1.06M 0.02%
+27,755
New +$1.08M
LULU icon
645
CALL
lululemon athletica
LULU
$13.6B
$1.06M 0.02%
2,900
-27,400
-90% -$8.92M
WST icon
646
West Pharmaceutical
WST
$23.8B
$1.06M 0.02%
+2,581
New +$1.01M
CLRM
647
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.06M 0.02%
108,296
+8,296
+8% +$80.9K
ARCK
648
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.06M 0.02%
+105,676
New +$1.06M
PIPP
649
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.05M 0.02%
107,167
+22,639
+27% +$223K
UNH icon
650
UnitedHealth
UNH
$354B
$1.05M 0.02%
+2,054
New +$991K
24 25
26
27 28

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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.