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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 | |
|---|---|---|---|---|---|---|
926
TriSalus Life Sciences
TLSI
$297M
| $523K | 0.01% |
+53,364
| New | +$527K |
|
927
NiSource
NI
$19.5B
| $522K | 0.01% |
+16,405
| New | +$476K |
|
|
NSTB
928
DELISTED
Northern Star Investment Corp. II
NSTB
| $522K | 0.01% |
+53,348
| New | +$519K |
|
929
RingCentral
RNG
$5.79B
| $521K | 0.01% |
+4,449
| New | +$655K |
|
930
Canadian Imperial Bank of Commerce
CM
$104B
| $519K | 0.01% |
+8,536
| New | +$539K |
|
931
Willis Towers Watson
WTW
$31.9B
| $519K | 0.01% |
2,195
-7,130
| -76% | -$1.63M |
|
932
Halliburton
HAL
$30.1B
| $518K | 0.01% |
13,675
-29,243
| -68% | -$946K |
|
|
FCAX
933
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $518K | 0.01% |
52,416
+4,430
| +9% | +$43.3K |
|
934
Monster Beverage
MNST
$91.8B
| $514K | 0.01% |
+25,720
| New | +$539K |
|
935
Teledyne Technologies
TDY
$28.8B
| $512K | 0.01% |
1,083
-516
| -32% | -$222K |
|
936
Packaging Corp of America
PKG
$21.4B
| $510K | 0.01% |
3,268
+1,397
| +75% | +$204K |
|
|
LHC
937
DELISTED
Leo Holdings Corp. II
LHC
| $510K | 0.01% |
52,045
+2,045
| +4% | +$20K |
|
938
Sysco
SYY
$39.3B
| $509K | 0.01% |
+6,230
| New | +$504K |
|
939
CALL
Novavax
NVAX
$1.53B
| $508K | 0.01% |
6,900
-900
| -12% | -$80.3K |
|
940
Li Auto
LI
$12B
| $507K | 0.01% |
+19,638
| New | +$542K |
|
941
PTC
PTC
$17.1B
| $506K | 0.01% |
+4,702
| New | +$529K |
|
942
TransUnion
TRU
$16.4B
| $506K | 0.01% |
+4,898
| New | +$497K |
|
|
AERT
943
Aeries Technology
AERT
$38.1M
| $504K | 0.01% |
+6,402
| New | +$501K |
|
944
Alibaba
BABA
$296B
| $503K | 0.01% |
+4,624
| New | +$533K |
|
945
Leidos
LDOS
$17.7B
| $503K | 0.01% |
4,656
-302
| -6% | -$29.1K |
|
946
Synchrony
SYF
$25.4B
| $503K | 0.01% |
14,456
-12,551
| -46% | -$525K |
|
947
L3Harris
LHX
$48.9B
| $501K | 0.01% |
2,016
-5,825
| -74% | -$1.36M |
|
948
SunPower Inc
SPWR
$61.1M
| $500K | 0.01% |
51,000
| – | – |
|
|
MIT
949
DELISTED
Mason Industrial Technology, Inc.
MIT
| $498K | 0.01% |
51,000
| – | – |
|
950
CALL
Freeport-McMoran
FCX
$110B
| $497K | 0.01% |
+10,000
| New | +$443K |
|
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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.