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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
HAL icon
651
CALL
Halliburton
HAL
$30.1B
$1.04M 0.02%
27,500
+12,500
+83% +$404K
BAH icon
652
Booz Allen Hamilton
BAH
$9.05B
$1.04M 0.02%
+11,842
New +$974K
FISV
653
CALL
Fiserv Inc
FISV
$28.3B
$1.03M 0.02%
+10,200
New +$1.03M
AMP icon
654
Ameriprise Financial
AMP
$49.4B
$1.03M 0.02%
+3,429
New +$1.04M
ZWRK
655
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.03M 0.02%
105,354
+11,116
+12% +$108K
AVAN
656
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.02%
+104,218
New +$1.03M
MNTN
657
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.03M 0.02%
+103,387
New +$1.02M
DGNU
658
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.02M 0.02%
104,102
-36,000
-26% -$351K
GM icon
659
General Motors
GM
$75.7B
$1.01M 0.02%
+23,209
New +$1.16M
SHAC
660
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.01M 0.02%
103,829
+3,829
+4% +$37.4K
VG
661
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.02%
50,000
-138,828
-74% -$2.84M
VG
662
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.02%
+50,000
New +$1.02M
BYND icon
663
CALL
Beyond Meat
BYND
$238M
$1.01M 0.02%
700
+147
+27% +$242K
WDC icon
664
CALL
Western Digital
WDC
$166B
$1.01M 0.02%
26,989
+13,230
+96% +$543K
APP icon
665
Applovin
APP
$106B
$1M 0.02%
+18,253
New +$1.16M
EQH icon
666
Equitable Holdings
EQH
$13.7B
$1M 0.02%
+32,498
New +$1.07M
SHCA
667
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1M 0.02%
+100,000
New +$993K
FSNB
668
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.02%
102,547
+2,547
+3% +$24.8K
ACDI
669
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.02%
+100,000
New +$994K
EQHA
670
DELISTED
EQ Health Acquisition Corp.
EQHA
$1M 0.02%
102,141
+2,141
+2% +$20.9K
MMSI icon
671
PUT
Merit Medical Systems
MMSI
$5.4B
$998K 0.02%
+15,000
New +$902K
SPWH icon
672
CALL
Sportsman's Warehouse
SPWH
$45.3M
$998K 0.02%
93,400
-400,000
-81% -$4.48M
APCA
673
DELISTED
AP Acquisition Corp
APCA
$998K 0.02%
+99,688
New +$992K
WEX icon
674
WEX
WEX
$6.73B
$997K 0.02%
5,588
-961
-15% -$157K
LATG
675
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$997K 0.02%
+100,000
New +$994K
25 26
27
28 29

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WAM
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AAIS
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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.