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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
OCA
901
DELISTED
Omnichannel Acquisition Corp.
OCA
$553K 0.01%
+55,495
New +$552K
TU icon
902
Telus
TU
$15.2B
$552K 0.01%
+21,120
New +$522K
ELS icon
903
Equity Lifestyle Properties
ELS
$12.4B
$551K 0.01%
+7,199
New +$556K
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$550K 0.01%
+30,000
New +$430K
KLAQ
905
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$549K 0.01%
55,948
+8,137
+17% +$79.4K
AAL icon
906
CALL
American Airlines Group
AAL
$9.03B
$548K 0.01%
+30,000
New +$510K
FBIN icon
907
Fortune Brands Innovations
FBIN
$5.43B
$547K 0.01%
+8,609
New +$662K
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
$547K 0.01%
+25,000
New +$572K
PGRE
909
DELISTED
Paramount Group
PGRE
$546K 0.01%
+50,000
New +$488K
WMT icon
910
Walmart Inc
WMT
$820B
$546K 0.01%
+10,998
New +$516K
MRVL icon
911
Marvell Technology
MRVL
$195B
$545K 0.01%
7,597
-11,412
-60% -$822K
UBER icon
912
Uber
UBER
$161B
$545K 0.01%
+15,284
New +$550K
RPD icon
913
Rapid7
RPD
$896M
$544K 0.01%
4,888
-985
-17% -$98.9K
SPG icon
914
Simon Property Group
SPG
$69.4B
$538K 0.01%
+4,091
New +$583K
CBRE icon
915
CBRE Group
CBRE
$43.7B
$537K 0.01%
+5,864
New +$571K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$10.4B
$536K 0.01%
+952
New +$574K
DOCU
917
CALL
DocuSign
DOCU
$12.2B
$536K 0.01%
5,000
-1,400
-22% -$161K
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.87B
$532K 0.01%
+2,641
New +$515K
PTON icon
919
Peloton Interactive
PTON
$2.39B
$530K 0.01%
20,065
-43,128
-68% -$1.24M
TZPS
920
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$530K 0.01%
54,054
+9,054
+20% +$88.4K
MET icon
921
PUT
MetLife
MET
$61.3B
$527K 0.01%
+7,500
New +$507K
UAA icon
922
Under Armour
UAA
$2.18B
$526K 0.01%
+30,896
New +$554K
AMRC icon
923
PUT
Ameresco
AMRC
$1.17B
$525K 0.01%
+6,600
New +$416K
BAX icon
924
Baxter International
BAX
$13.5B
$524K 0.01%
+6,753
New +$565K
ANAC
925
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$524K 0.01%
53,473
+3,473
+7% +$33.8K
35 36
37
38 39

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WAM
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AAIS
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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.