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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
ZEN
51
CALL
DELISTED
ZENDESK INC
ZEN
$10.6M 0.2%
87,800
+76,100
+650% +$8.27M
EOG icon
52
CALL
EOG Resources
EOG
$75.8B
$10.4M 0.2%
87,600
+62,600
+250% +$6.97M
XLI icon
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.3M 0.2%
+100,000
New +$10.2M
PEP icon
54
CALL
PepsiCo
PEP
$191B
$10M 0.19%
60,000
+10,000
+20% +$1.68M
WFC icon
55
CALL
Wells Fargo
WFC
$257B
$10M 0.19%
206,400
+174,700
+551% +$9.35M
TWOA
56
DELISTED
two
TWOA
$9.85M 0.19%
1,006,929
– –
AMD icon
57
CALL
Advanced Micro Devices
AMD
$778B
$9.61M 0.18%
87,900
-110,200
-56% -$13.2M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$9.22M 0.18%
+115,028
New +$8.96M
MU icon
59
PUT
Micron Technology
MU
$1.06T
$9.04M 0.17%
116,000
-93,100
-45% -$7.94M
FAZE
60
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.94M 0.17%
+900,940
New +$8.95M
SKYA
61
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.87M 0.17%
911,951
– –
SE icon
62
PUT
Sea Limited
SE
$72.5B
$8.65M 0.17%
72,200
+11,400
+19% +$1.61M
CVX icon
63
CALL
Chevron
CVX
$392B
$8.61M 0.17%
52,900
+25,400
+92% +$3.64M
LEGA
64
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.55M 0.16%
875,000
+280,000
+47% +$2.72M
MRNA icon
65
PUT
Moderna
MRNA
$57B
$8.54M 0.16%
49,600
-25,000
-34% -$4.21M
BA icon
66
PUT
Boeing
BA
$166B
$8.27M 0.16%
+43,200
New +$8.67M
HYG icon
67
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.23M 0.16%
+100,000
New +$8.36M
C icon
68
Citigroup
C
$223B
$8.2M 0.16%
153,589
+86,203
+128% +$5.32M
FTPA
69
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$8.01M 0.15%
819,449
– –
SPB icon
70
CALL
Spectrum Brands
SPB
$2.04B
$7.99M 0.15%
+90,000
New +$8.28M
MRNA icon
71
CALL
Moderna
MRNA
$57B
$7.85M 0.15%
45,600
-48,700
-52% -$8.2M
DRAY
72
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.82M 0.15%
790,700
– –
CORS
73
DELISTED
Corsair Partnering Corporation
CORS
$7.81M 0.15%
804,308
– –
LLY icon
74
CALL
Eli Lilly
LLY
$1.05T
$7.73M 0.15%
27,000
-86,700
-76% -$22.3M
INTC icon
75
PUT
Intel
INTC
$487B
$7.68M 0.15%
155,000
+54,300
+54% +$2.69M
1 2
3
4 5

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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.