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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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.21B
| $585K | 0.01% |
+8,041
| New | +$642K |
|
|
MON
877
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $583K | 0.01% |
59,640
+9,640
| +19% | +$94K |
|
878
Blackstone
BX
$107B
| $579K | 0.01% |
4,559
-7,253
| -61% | -$885K |
|
|
NBIS
879
Nebius Group N.V.
NBIS
$56.9B
| $579K | 0.01% |
+30,555
| New | +$1.45M |
|
880
Centene
CNC
$32B
| $578K | 0.01% |
6,862
-9,866
| -59% | -$809K |
|
|
LAC
881
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $577K | 0.01% |
+15,000
| New | +$427K |
|
882
PUT
VanEck Gold Miners ETF
GDX
$31B
| $576K | 0.01% |
15,000
+2,500
| +20% | +$84.9K |
|
883
CALL
PVH
PVH
$3.49B
| $575K | 0.01% |
+7,500
| New | +$694K |
|
884
PUT
eBay
EBAY
$47B
| $573K | 0.01% |
10,000
| – | – |
|
885
Hertz
HTZ
$763M
| $571K | 0.01% |
+25,772
| New | +$541K |
|
886
CALL
HubSpot
HUBS
$13B
| $570K | 0.01% |
+1,200
| New | +$581K |
|
|
887
PUT
HubSpot
HUBS
$13B
| $570K | 0.01% |
+1,200
| New | +$581K |
|
|
888
CALL
Pfizer
PFE
$159B
| $570K | 0.01% |
11,000
-120,900
| -92% | -$6.27M |
|
|
889
PUT
Pfizer
PFE
$159B
| $570K | 0.01% |
11,000
-337,300
| -97% | -$17.5M |
|
890
PUT
Palantir
PLTR
$448B
| $570K | 0.01% |
41,500
| – | – |
|
891
JPMorgan Chase
JPM
$951B
| $569K | 0.01% |
4,168
+1,862
| +81% | +$275K |
|
892
PUT
Halliburton
HAL
$30.1B
| $568K | 0.01% |
15,000
| – | – |
|
893
Pultegroup
PHM
$24.5B
| $568K | 0.01% |
+13,563
| New | +$673K |
|
|
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
| $568K | 0.01% |
12,692
-5,140
| -29% | -$253K |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $565K | 0.01% |
+23,095
| New | +$535K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.01% |
+15,949
| New | +$592K |
|
897
Celanese
CE
$4.94B
| $564K | 0.01% |
+3,945
| New | +$602K |
|
898
Dell
DELL
$295B
| $563K | 0.01% |
+11,213
| New | +$626K |
|
899
Bank of Montreal
BMO
$120B
| $556K | 0.01% |
+4,712
| New | +$546K |
|
900
Carnival Corporation Ltd
CCL
$33.9B
| $554K | 0.01% |
27,388
-2,723
| -9% | -$55.1K |
|
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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.