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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
JWAC
826
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$672K 0.01%
+67,816
New +$669K
SWKS icon
827
CALL
Skyworks Solutions
SWKS
$9.9B
$666K 0.01%
5,000
– –
TXNM
828
TXNM Energy Inc
TXNM
$5.94B
$664K 0.01%
+13,925
New +$634K
CCEP icon
829
Coca-Cola Europacific Partners
CCEP
$48.2B
$661K 0.01%
+13,595
New +$728K
SLAC
830
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$660K 0.01%
67,424
+7,424
+12% +$72.4K
VGAS icon
831
Verde Clean Fuels
VGAS
$28.7M
$659K 0.01%
+65,726
New +$655K
NCLH icon
832
CALL
Norwegian Cruise Line
NCLH
$7.65B
$657K 0.01%
+30,000
New +$613K
NCLH icon
833
PUT
Norwegian Cruise Line
NCLH
$7.65B
$657K 0.01%
+30,000
New +$613K
PLTR icon
834
Palantir
PLTR
$448B
$656K 0.01%
47,723
+19,710
+70% +$263K
RY icon
835
Royal Bank of Canada
RY
$283B
$650K 0.01%
+5,899
New +$661K
BLUA
836
DELISTED
BlueRiver Acquisition Corp.
BLUA
$650K 0.01%
66,357
+3,785
+6% +$36.9K
BRO icon
837
Brown & Brown
BRO
$24.5B
$645K 0.01%
+8,925
New +$599K
X
838
CALL
DELISTED
US Steel
X
$645K 0.01%
+17,100
New +$463K
LSCC icon
839
Lattice Semiconductor
LSCC
$16.2B
$643K 0.01%
10,554
+7,299
+224% +$438K
PNR icon
840
Pentair
PNR
$9.84B
$643K 0.01%
11,862
+8,737
+280% +$529K
GE icon
841
PUT
GE Aerospace
GE
$355B
$641K 0.01%
+11,236
New +$670K
KEYS icon
842
Keysight
KEYS
$54.5B
$641K 0.01%
+4,058
New +$676K
AAL icon
843
PUT
American Airlines Group
AAL
$9.03B
$639K 0.01%
+35,000
New +$595K
GCO icon
844
CALL
Genesco
GCO
$370M
$636K 0.01%
+10,000
New +$651K
GCO icon
845
PUT
Genesco
GCO
$370M
$636K 0.01%
+10,000
New +$651K
LCID icon
846
CALL
Lucid Motors
LCID
$1.97B
$635K 0.01%
2,500
+1,500
+150% +$447K
UDR icon
847
UDR
UDR
$11.9B
$634K 0.01%
+11,058
New +$628K
DOMO icon
848
PUT
Domo
DOMO
$182M
$632K 0.01%
+12,500
New +$568K
AVAV icon
849
AeroVironment
AVAV
$7.52B
$628K 0.01%
+6,669
New +$461K
MDLZ icon
850
PUT
Mondelez International
MDLZ
$79.6B
$628K 0.01%
10,000
-12,800
-56% -$833K
32 33
34
35 36

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.