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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
AEAC
776
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$768K 0.01%
78,372
+8,948
+13% +$87.3K
PTON icon
777
CALL
Peloton Interactive
PTON
$2.39B
$767K 0.01%
29,000
-38,900
-57% -$1.12M
WDC icon
778
PUT
Western Digital
WDC
$166B
$765K 0.01%
20,374
-6,615
-25% -$272K
PTOC
779
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$765K 0.01%
78,100
– –
SGII
780
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$763K 0.01%
+77,039
New +$760K
SOC icon
781
Sable Offshore Corp
SOC
$861M
$760K 0.01%
77,915
+7,915
+11% +$77K
KYCH
782
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$760K 0.01%
+77,600
New +$756K
MRK icon
783
Merck
MRK
$366B
$759K 0.01%
+9,252
New +$729K
IQV icon
784
IQVIA
IQV
$43.1B
$756K 0.01%
3,270
-1,932
-37% -$458K
SPOT icon
785
PUT
Spotify
SPOT
$113B
$755K 0.01%
5,000
– –
DAL icon
786
Delta Air Lines
DAL
$52.7B
$752K 0.01%
+19,011
New +$740K
SPWR
787
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$751K 0.01%
+35,000
New +$643K
HUN icon
788
CALL
Huntsman Corp
HUN
$1.66B
$750K 0.01%
+20,000
New +$753K
HUN icon
789
PUT
Huntsman Corp
HUN
$1.66B
$750K 0.01%
+20,000
New +$753K
WLK icon
790
Westlake Corp
WLK
$9.68B
$749K 0.01%
+6,069
New +$662K
ISLE
791
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$748K 0.01%
+75,602
New +$745K
CDW icon
792
CDW
CDW
$18.5B
$738K 0.01%
+4,127
New +$755K
LNW
793
CALL
DELISTED
Light & Wonder
LNW
$735K 0.01%
+12,500
New +$756K
LNW
794
PUT
DELISTED
Light & Wonder
LNW
$735K 0.01%
+12,500
New +$756K
SAIA icon
795
Saia
SAIA
$9.37B
$735K 0.01%
+3,014
New +$835K
FEXD
796
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$735K 0.01%
+73,902
New +$732K
A icon
797
Agilent Technologies
A
$43.4B
$732K 0.01%
+5,529
New +$761K
KLAC icon
798
CALL
KLA
KLAC
$229B
$732K 0.01%
+20,000
New +$748K
KLAC icon
799
PUT
KLA
KLAC
$229B
$732K 0.01%
+20,000
New +$748K
QDRO
800
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$732K 0.01%
74,740
+8,782
+13% +$85.5K
30 31
32
33 34

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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.