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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
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
$7.68M 0.15%
118,078
+110,069
+1,374% +$5.36M
BA icon
77
CALL
Boeing
BA
$166B
$7.58M 0.15%
+39,600
New +$7.95M
CVX icon
78
PUT
Chevron
CVX
$392B
$7.41M 0.14%
45,500
-4,500
-9% -$645K
JUGG
79
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.37M 0.14%
755,203
– –
FDX icon
80
CALL
FedEx
FDX
$78.4B
$7.29M 0.14%
+31,500
New +$7.4M
V icon
81
CALL
Visa
V
$709B
$7.23M 0.14%
32,600
-12,200
-27% -$2.64M
BAC icon
82
PUT
Bank of America
BAC
$428B
$7.11M 0.14%
172,500
+142,500
+475% +$6.43M
EHC icon
83
PUT
Encompass Health
EHC
$11.8B
$6.99M 0.13%
+123,563
New +$6.45M
CSCO icon
84
PUT
Cisco
CSCO
$442B
$6.97M 0.13%
125,000
+55,000
+79% +$3.11M
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.95M 0.13%
37,500
+20,712
+123% +$3.82M
GILD icon
86
CALL
Gilead Sciences
GILD
$185B
$6.95M 0.13%
116,900
-74,000
-39% -$4.73M
RXRA
87
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.95M 0.13%
713,377
+342,662
+92% +$3.33M
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
$6.91M 0.13%
200,000
+190,025
+1,905% +$5.48M
SNAP icon
89
CALL
Snap
SNAP
$9.01B
$6.91M 0.13%
191,900
+69,200
+56% +$2.5M
ABBV icon
90
PUT
AbbVie
ABBV
$456B
$6.91M 0.13%
42,600
-53,900
-56% -$7.83M
SHOP icon
91
PUT
Shopify
SHOP
$199B
$6.89M 0.13%
102,000
-7,000
-6% -$575K
SCMA
92
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.75M 0.13%
+677,411
New +$6.7M
PEP icon
93
PUT
PepsiCo
PEP
$191B
$6.7M 0.13%
40,000
-10,000
-20% -$1.68M
PINS icon
94
Pinterest
PINS
$13B
$6.65M 0.13%
270,404
+36,779
+16% +$1M
LHAA
95
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.64M 0.13%
681,253
– –
VXX icon
96
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$6.2M 0.12%
15,069
+9,756
+184% +$3.59M
ADI icon
97
PUT
Analog Devices
ADI
$181B
$6.11M 0.12%
37,000
+32,000
+640% +$5.18M
VLO icon
98
CALL
Valero Energy
VLO
$99.8B
$6.1M 0.12%
+60,100
New +$5.21M
VLO icon
99
PUT
Valero Energy
VLO
$99.8B
$6.1M 0.12%
+60,100
New +$5.21M
AMGN icon
100
CALL
Amgen
AMGN
$236B
$6.07M 0.12%
25,100
+20,100
+402% +$4.62M
2 3
4
5 6

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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.