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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
FRC
701
DELISTED
First Republic Bank
FRC
$938K 0.02%
5,787
+664
+13% +$116K
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
$937K 0.02%
5,000
-5,128
-51% -$939K
APA icon
703
PUT
APA Corp
APA
$14.9B
$934K 0.02%
+22,600
New +$789K
JBL icon
704
Jabil
JBL
$31.6B
$934K 0.02%
+15,124
New +$932K
IRAA
705
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$933K 0.02%
95,520
+1,600
+2% +$15.6K
LFTR
706
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$931K 0.02%
+94,501
New +$928K
DOLE icon
707
CALL
Dole
DOLE
$1.3B
$929K 0.02%
+74,900
New +$1.04M
RSG icon
708
Republic Services
RSG
$68B
$929K 0.02%
7,015
-1,830
-21% -$233K
SWET
709
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$924K 0.02%
94,288
+32,288
+52% +$315K
WIX icon
710
CALL
WIX.com
WIX
$3.67B
$919K 0.02%
+8,800
New +$960K
WIX icon
711
PUT
WIX.com
WIX
$3.67B
$919K 0.02%
+8,800
New +$960K
GWII
712
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$918K 0.02%
+93,201
New +$915K
LRCX icon
713
CALL
Lam Research
LRCX
$378B
$914K 0.02%
17,000
– –
LRCX icon
714
PUT
Lam Research
LRCX
$378B
$914K 0.02%
17,000
– –
CSL icon
715
Carlisle Companies
CSL
$14.2B
$912K 0.02%
+3,709
New +$869K
LRCX icon
716
Lam Research
LRCX
$378B
$910K 0.02%
+16,930
New +$986K
PDD icon
717
Pinduoduo
PDD
$122B
$909K 0.02%
22,654
-67,436
-75% -$3.47M
ENPH icon
718
CALL
Enphase Energy
ENPH
$4.92B
$908K 0.02%
4,500
– –
TWLO icon
719
PUT
Twilio
TWLO
$36.5B
$907K 0.02%
5,500
-8,000
-59% -$1.46M
ATI icon
720
ATI
ATI
$28.7B
$906K 0.02%
+33,742
New +$782K
MRK icon
721
CALL
Merck
MRK
$366B
$903K 0.02%
11,000
-33,500
-75% -$2.64M
MRK icon
722
PUT
Merck
MRK
$366B
$903K 0.02%
11,000
+3,500
+47% +$276K
CHWY icon
723
Chewy
CHWY
$9.52B
$901K 0.02%
22,105
+10,217
+86% +$464K
ABUS icon
724
Arbutus Biopharma
ABUS
$1B
$894K 0.02%
300,000
+270,500
+917% +$828K
WMT icon
725
CALL
Walmart Inc
WMT
$820B
$894K 0.02%
+18,000
New +$845K
27 28
29
30 31

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WAM
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AAIS
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AI
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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.