We are live on ! Find out more
CC

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
FAF icon
751
First American
FAF
$7.6B
$832K 0.02%
+12,839
New +$913K
PVH icon
752
PUT
PVH
PVH
$3.49B
$828K 0.02%
+10,800
New +$1,000K
NIO icon
753
PUT
NIO
NIO
$10.9B
$821K 0.02%
39,000
-20,000
-34% -$471K
MOS icon
754
The Mosaic Company
MOS
$7.5B
$819K 0.02%
+12,322
New +$616K
AAL icon
755
American Airlines Group
AAL
$9.03B
$817K 0.02%
44,769
-34,716
-44% -$590K
AJRD
756
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$816K 0.02%
20,725
+4,239
+26% +$169K
SHOP icon
757
Shopify
SHOP
$197B
$815K 0.02%
+12,060
New +$990K
GL icon
758
Globe Life
GL
$13.3B
$813K 0.02%
+8,084
New +$820K
AWIN
759
DELISTED
AERWINS Technologies Inc
AWIN
$811K 0.02%
+807
New +$808K
RDN icon
760
Radian Group
RDN
$4.82B
$810K 0.02%
+36,479
New +$839K
DOCU
761
PUT
DocuSign
DOCU
$12.2B
$804K 0.02%
7,500
-17,900
-70% -$2.05M
WHR icon
762
Whirlpool
WHR
$2.68B
$804K 0.02%
+4,656
New +$944K
BSKY
763
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$804K 0.02%
82,691
– –
AEON icon
764
AEON Biopharma
AEON
$15.7M
$802K 0.02%
1,139
+720
+172% +$505K
DOCU
765
DocuSign
DOCU
$12.2B
$794K 0.02%
7,412
-6,796
-48% -$780K
NFNT
766
DELISTED
Infinite Acquisition Corp.
NFNT
$790K 0.02%
+80,000
New +$786K
NTAP icon
767
CALL
NetApp
NTAP
$36.7B
$789K 0.02%
9,500
-4,800
-34% -$417K
RRX icon
768
Regal Rexnord
RRX
$10.5B
$786K 0.02%
+5,285
New +$847K
CTAQ
769
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$785K 0.02%
+79,970
New +$783K
SPKB
770
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$784K 0.02%
80,094
– –
CDIO icon
771
Cardio Diagnostics
CDIO
$5.48M
$780K 0.01%
+2,633
New +$778K
LYFT icon
772
CALL
Lyft
LYFT
$6.7B
$780K 0.01%
20,300
+8,300
+69% +$325K
NTAP icon
773
NetApp
NTAP
$36.7B
$774K 0.01%
9,323
+5,356
+135% +$466K
PG icon
774
Procter & Gamble
PG
$334B
$773K 0.01%
+5,059
New +$791K
LIT icon
775
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$770K 0.01%
10,000
– –
29 30
31
32 33

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.