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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
DAY
726
DELISTED
Dayforce
DAY
$889K 0.02%
+13,004
New +$964K
MDB icon
727
PUT
MongoDB
MDB
$35.9B
$888K 0.02%
2,000
-4,100
-67% -$1.6M
HPX
728
DELISTED
HPX Corp.
HPX
$887K 0.02%
+89,392
New +$884K
JD icon
729
JD.com
JD
$38.8B
$883K 0.02%
15,252
-14,010
-48% -$952K
CSX icon
730
PUT
CSX Corp
CSX
$95B
$880K 0.02%
+23,500
New +$831K
FXI icon
731
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$879K 0.02%
+27,500
New +$970K
COVA
732
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$878K 0.02%
89,571
+1,670
+2% +$16.3K
CHKP icon
733
Check Point Software Technologies
CHKP
$14.1B
$876K 0.02%
+6,334
New +$827K
OXY icon
734
CALL
Occidental Petroleum
OXY
$59.1B
$875K 0.02%
+15,400
New +$681K
MS icon
735
PUT
Morgan Stanley
MS
$337B
$874K 0.02%
10,000
-15,000
-60% -$1.45M
FOUR icon
736
Shift4
FOUR
$3.47B
$872K 0.02%
+14,080
New +$743K
MBSC
737
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$872K 0.02%
+87,596
New +$869K
GLOB icon
738
Globant
GLOB
$1.75B
$863K 0.02%
+3,292
New +$835K
MANT
739
DELISTED
Mantech International Corp
MANT
$862K 0.02%
+10,000
New +$799K
LCAA
740
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$861K 0.02%
+88,201
New +$858K
LGV
741
DELISTED
Longview Acquisition Corp. II
LGV
$857K 0.02%
87,785
+60
+0.1% +$585
CHTR icon
742
Charter Communications
CHTR
$18.3B
$856K 0.02%
+1,570
New +$922K
UAA icon
743
PUT
Under Armour
UAA
$2.18B
$851K 0.02%
+50,000
New +$896K
PMVC
744
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$851K 0.02%
86,088
+64,310
+295% +$633K
CF icon
745
CF Industries
CF
$19B
$850K 0.02%
+8,245
New +$665K
NVR icon
746
NVR
NVR
$17B
$849K 0.02%
+190
New +$968K
AMC icon
747
CALL
AMC Entertainment Holdings
AMC
$2.31B
$846K 0.02%
+3,440
New +$640K
PM icon
748
Philip Morris
PM
$299B
$844K 0.02%
+8,984
New +$899K
V icon
749
PUT
Visa
V
$712B
$843K 0.02%
+3,800
New +$822K
LUXA
750
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$838K 0.02%
+84,944
New +$834K
28 29
30
31 32

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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.