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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
ICL icon
951
ICL Group
ICL
$7.23B
$497K 0.01%
+41,145
New +$435K
SVNA
952
DELISTED
7 Acquisition Corp
SVNA
$497K 0.01%
+50,000
New +$494K
ARQT icon
953
Arcutis Biotherapeutics
ARQT
$2.99B
$496K 0.01%
+25,729
New +$435K
RTX icon
954
CALL
RTX Corp
RTX
$285B
$495K 0.01%
+5,000
New +$474K
RTX icon
955
PUT
RTX Corp
RTX
$285B
$495K 0.01%
+5,000
New +$474K
MOND
956
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$495K 0.01%
50,000
– –
BOAS
957
DELISTED
BOA Acquisition Corp.
BOAS
$495K 0.01%
50,000
– –
NAAC
958
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$494K 0.01%
50,000
– –
EXPD icon
959
Expeditors International
EXPD
$24.8B
$492K 0.01%
+4,767
New +$526K
IR icon
960
Ingersoll Rand
IR
$30.5B
$491K 0.01%
9,746
+3,812
+64% +$204K
FRXB
961
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.01%
50,000
– –
BLNK icon
962
Blink Charging
BLNK
$77.2M
$488K 0.01%
18,446
-12,107
-40% -$285K
ZS icon
963
Zscaler
ZS
$29.8B
$487K 0.01%
+2,020
New +$496K
BNY
964
Bank of New York Mellon
BNY
$110B
$485K 0.01%
9,780
-13,287
-58% -$755K
ALSN icon
965
Allison Transmission
ALSN
$10.4B
$484K 0.01%
12,337
-5,415
-31% -$213K
IPG
966
DELISTED
Interpublic Group of Companies
IPG
$484K 0.01%
+13,651
New +$492K
DNZ
967
DELISTED
D and Z Media Acquisition Corp.
DNZ
$483K 0.01%
49,330
+20,443
+71% +$199K
KLAC icon
968
KLA
KLAC
$229B
$481K 0.01%
+13,130
New +$491K
FOXF icon
969
Fox Factory Holding Corp
FOXF
$864M
$480K 0.01%
+4,897
New +$605K
GPC icon
970
Genuine Parts
GPC
$19B
$479K 0.01%
+3,803
New +$492K
PBA icon
971
Pembina Pipeline
PBA
$27.9B
$473K 0.01%
+12,576
New +$425K
SPOT icon
972
Spotify
SPOT
$113B
$473K 0.01%
+3,134
New +$535K
ICE icon
973
Intercontinental Exchange
ICE
$91.1B
$469K 0.01%
3,547
-14,196
-80% -$1.83M
FSSI
974
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$469K 0.01%
47,878
+7,878
+20% +$76.8K
MNTV
975
DELISTED
Momentive Global Inc. Common Stock
MNTV
$465K 0.01%
28,603
+8,603
+43% +$144K
37 38
39
40 41

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WAM
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AAIS
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AI
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BMSSC
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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.