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
ESS icon
851
Essex Property Trust
ESS
$18.3B
$623K 0.01%
+1,802
New +$602K
CNXC icon
852
Concentrix
CNXC
$1.79B
$622K 0.01%
+3,735
New +$709K
OEPW
853
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$621K 0.01%
63,412
+28,712
+83% +$280K
CVS icon
854
CVS Health
CVS
$119B
$619K 0.01%
+6,112
New +$642K
XP icon
855
XP
XP
$8.96B
$619K 0.01%
20,574
+13,360
+185% +$417K
DB icon
856
Deutsche Bank
DB
$75.8B
$618K 0.01%
+48,845
New +$650K
LUV icon
857
Southwest Airlines
LUV
$19.4B
$615K 0.01%
+13,420
New +$590K
SLB icon
858
SLB Ltd
SLB
$85.1B
$614K 0.01%
+14,857
New +$582K
FOXA icon
859
Fox Class A
FOXA
$28.8B
$613K 0.01%
+15,529
New +$630K
UNP icon
860
Union Pacific
UNP
$183B
$612K 0.01%
2,241
-5,188
-70% -$1.31M
BRBR icon
861
BellRing Brands
BRBR
$1.24B
$611K 0.01%
+26,457
New +$664K
ALGN icon
862
Align Technology
ALGN
$11.2B
$610K 0.01%
1,399
-403
-22% -$196K
PNC icon
863
PNC Financial Services
PNC
$96.6B
$605K 0.01%
+3,281
New +$663K
PLAN
864
PUT
DELISTED
Anaplan, Inc.
PLAN
$605K 0.01%
9,300
-2,500
-21% -$122K
J icon
865
Jacobs Solutions
J
$17.8B
$603K 0.01%
+5,286
New +$567K
CLOE
866
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$602K 0.01%
+59,790
New +$599K
CNGL
867
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$602K 0.01%
+60,296
New +$598K
TDC icon
868
CALL
Teradata
TDC
$2.68B
$596K 0.01%
+12,100
New +$555K
TEKK
869
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$596K 0.01%
+60,480
New +$594K
JBTM
870
PUT
JBT Marel
JBTM
$6.14B
$592K 0.01%
+5,000
New +$640K
IPVI
871
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$591K 0.01%
60,632
+10,632
+21% +$103K
ELV icon
872
PUT
Elevance Health
ELV
$85.5B
$589K 0.01%
1,200
-800
-40% -$366K
CFR icon
873
Cullen/Frost Bankers
CFR
$10B
$588K 0.01%
+4,247
New +$591K
EDTX
874
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$588K 0.01%
+58,254
New +$586K
ZM icon
875
PUT
Zoom
ZM
$28.7B
$586K 0.01%
5,000
-31,500
-86% -$4.28M
33 34
35
36 37

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.