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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
KAIR
976
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$465K 0.01%
47,443
+1,947
+4% +$19K
NXPI icon
977
PUT
NXP Semiconductors
NXPI
$56.4B
$463K 0.01%
2,500
-5,000
-67% -$986K
TRI icon
978
Thomson Reuters
TRI
$46B
$462K 0.01%
+4,032
New +$450K
CFIV
979
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$462K 0.01%
47,104
+3,100
+7% +$30.3K
BALY icon
980
CALL
Bally's
BALY
$476M
$461K 0.01%
+15,000
New +$506K
NOAC
981
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$461K 0.01%
+46,944
New +$460K
NKE icon
982
Nike
NKE
$58.7B
$460K 0.01%
3,418
+690
+25% +$97K
THO icon
983
Thor Industries
THO
$4.01B
$460K 0.01%
5,850
+3,028
+107% +$278K
SCHW
984
Charles Schwab
SCHW
$191B
$459K 0.01%
5,445
-6,568
-55% -$578K
CURR
985
Currenc Group
CURR
$378M
$459K 0.01%
+45,912
New +$456K
GE icon
986
CALL
GE Aerospace
GE
$355B
$458K 0.01%
+8,025
New +$479K
COUP
987
CALL
DELISTED
Coupa Software Incorporated
COUP
$457K 0.01%
4,500
-7,500
-63% -$908K
ADP icon
988
CALL
Automatic Data Processing
ADP
$114B
$455K 0.01%
+2,000
New +$428K
ADP icon
989
PUT
Automatic Data Processing
ADP
$114B
$455K 0.01%
+2,000
New +$428K
HGV icon
990
Hilton Grand Vacations
HGV
$3.41B
$455K 0.01%
8,741
+3,073
+54% +$155K
ROST icon
991
CALL
Ross Stores
ROST
$73.3B
$452K 0.01%
5,000
– –
ROST icon
992
PUT
Ross Stores
ROST
$73.3B
$452K 0.01%
5,000
– –
SNX icon
993
TD Synnex
SNX
$20.3B
$450K 0.01%
4,359
+1,460
+50% +$155K
PHIC
994
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$449K 0.01%
+45,627
New +$447K
NTES icon
995
CALL
NetEase
NTES
$78.6B
$448K 0.01%
5,000
-2,500
-33% -$238K
MO icon
996
Altria Group
MO
$115B
$447K 0.01%
+8,556
New +$436K
MTN icon
997
Vail Resorts
MTN
$5.06B
$447K 0.01%
+1,719
New +$468K
FAST icon
998
CALL
Fastenal
FAST
$57.1B
$446K 0.01%
+15,000
New +$419K
FAST icon
999
PUT
Fastenal
FAST
$57.1B
$446K 0.01%
+15,000
New +$419K
MAA icon
1000
Mid-America Apartment Communities
MAA
$15B
$446K 0.01%
+2,127
New +$446K
38 39
40
41 42

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WAM
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AAIS
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AI
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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.