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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
(+7.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
2,003
New
843
Increased
325
Reduced
264
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.4M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HIGA
801
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $724K | 0.01% |
+73,470
| New | +$722K |
|
802
United Airlines
UAL
$35.9B
| $722K | 0.01% |
+15,578
| New | +$675K |
|
803
Fair Isaac
FICO
$24.9B
| $717K | 0.01% |
+1,538
| New | +$726K |
|
804
Innovative Industrial Properties
IIPR
$1.55B
| $717K | 0.01% |
+3,490
| New | +$687K |
|
805
NIO
NIO
$10.9B
| $717K | 0.01% |
34,060
-3,609
| -10% | -$85K |
|
806
CALL
Uber
UBER
$161B
| $713K | 0.01% |
20,000
-99,800
| -83% | -$3.59M |
|
807
Ball Corp
BALL
$16.9B
| $712K | 0.01% |
+7,906
| New | +$719K |
|
808
Accenture
ACN
$116B
| $709K | 0.01% |
2,103
-784
| -27% | -$264K |
|
809
Aramark
ARMK
$15.3B
| $706K | 0.01% |
+25,990
| New | +$678K |
|
|
810
Pfizer
PFE
$159B
| $706K | 0.01% |
13,635
-361,145
| -96% | -$18.7M |
|
811
SeaStar Medical
ICU
$13.6M
| $704K | 0.01% |
+278
| New | +$699K |
|
812
CALL
Zoom
ZM
$28.7B
| $703K | 0.01% |
6,000
-4,300
| -42% | -$585K |
|
|
HCAR
813
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $698K | 0.01% |
71,246
+41,246
| +137% | +$403K |
|
|
814
Zoom
ZM
$28.7B
| $693K | 0.01% |
5,915
-15,737
| -73% | -$2.14M |
|
|
AXH
815
DELISTED
Industrial Human Capital, Inc.
AXH
| $690K | 0.01% |
+68,868
| New | +$686K |
|
816
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $689K | 0.01% |
+10,000
| New | +$729K |
|
817
Coupang
CPNG
$29.7B
| $685K | 0.01% |
38,736
+25,772
| +199% | +$551K |
|
|
APN
818
DELISTED
Apeiron Capital Investment Corp
APN
| $682K | 0.01% |
+68,306
| New | +$679K |
|
|
DISH
819
CALL
DELISTED
DISH Network Corp.
DISH
| $680K | 0.01% |
+21,500
| New | +$680K |
|
|
DISH
820
PUT
DELISTED
DISH Network Corp.
DISH
| $680K | 0.01% |
+21,500
| New | +$680K |
|
|
XYZ
821
CALL
Block Inc
XYZ
$50.2B
| $678K | 0.01% |
5,000
+500
| +11% | +$60.5K |
|
822
CALL
Alcoa
AA
$13.3B
| $675K | 0.01% |
+7,500
| New | +$545K |
|
|
823
PUT
Alcoa
AA
$13.3B
| $675K | 0.01% |
+7,500
| New | +$545K |
|
|
RCHG
824
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $675K | 0.01% |
+67,726
| New | +$672K |
|
|
BMAQ
825
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $673K | 0.01% |
+68,275
| New | +$670K |
|
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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.