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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
MLAI
676
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$997K 0.02%
+100,000
New +$994K
CFFS
677
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$993K 0.02%
+100,000
New +$991K
SCUA
678
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.02%
+100,000
New +$989K
CBOE icon
679
Cboe Global Markets
CBOE
$32.4B
$991K 0.02%
+8,657
New +$1.03M
BFAC
680
DELISTED
Battery Future Acquisition Corp.
BFAC
$991K 0.02%
+100,000
New +$987K
EVE
681
DELISTED
EVe Mobility Acquisition Corp
EVE
$991K 0.02%
+100,000
New +$989K
AEAE
682
DELISTED
AltEnergy Acquisition Corp
AEAE
$991K 0.02%
+100,000
New +$989K
VMGA
683
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$991K 0.02%
+100,000
New +$989K
BIOS
684
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$988K 0.02%
+100,000
New +$987K
ATC
685
DELISTED
Atotech Limited
ATC
$988K 0.02%
+45,000
New +$1.07M
PRLH
686
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$985K 0.02%
+99,800
New +$985K
TDG icon
687
TransDigm Group
TDG
$65.5B
$981K 0.02%
+1,505
New +$967K
FNV icon
688
Franco-Nevada
FNV
$51.3B
$976K 0.02%
+6,120
New +$881K
KSI
689
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$974K 0.02%
100,000
– –
CDAQ
690
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$971K 0.02%
+100,636
New +$970K
PLUG icon
691
Plug Power
PLUG
$3.06B
$968K 0.02%
33,812
-8,108
-19% -$193K
KRE icon
692
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$965K 0.02%
14,000
– –
TRAQ
693
DELISTED
Trine II Acquisition Corp.
TRAQ
$963K 0.02%
+96,797
New +$956K
BWAC
694
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$960K 0.02%
+93,521
New +$955K
AHRN
695
DELISTED
Ahren Acquisition Corp
AHRN
$957K 0.02%
+96,508
New +$953K
ABT icon
696
Abbott
ABT
$195B
$953K 0.02%
8,049
-11,773
-59% -$1.46M
LCID icon
697
PUT
Lucid Motors
LCID
$1.97B
$953K 0.02%
+3,750
New +$1.12M
WY icon
698
Weyerhaeuser
WY
$17B
$949K 0.02%
+25,035
New +$993K
VLO icon
699
Valero Energy
VLO
$101B
$943K 0.02%
9,290
-6,414
-41% -$556K
PM icon
700
PUT
Philip Morris
PM
$299B
$939K 0.02%
+10,000
New +$1M
26 27
28
29 30

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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.