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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
NKE icon
1001
CALL
Nike
NKE
$58.7B
$444K 0.01%
+3,300
New +$464K
MS icon
1002
Morgan Stanley
MS
$337B
$443K 0.01%
5,063
-14,462
-74% -$1.4M
TWLV
1003
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$443K 0.01%
+45,358
New +$441K
LMT icon
1004
CALL
Lockheed Martin
LMT
$130B
$441K 0.01%
1,000
-2,300
-70% -$932K
LMT icon
1005
PUT
Lockheed Martin
LMT
$130B
$441K 0.01%
1,000
-2,300
-70% -$932K
LI icon
1006
CALL
Li Auto
LI
$12B
$439K 0.01%
17,000
-36,700
-68% -$1.01M
APPS icon
1007
CALL
Digital Turbine
APPS
$1.34B
$438K 0.01%
+10,000
New +$451K
APPS icon
1008
PUT
Digital Turbine
APPS
$1.34B
$438K 0.01%
10,000
– –
KEY icon
1009
KeyCorp
KEY
$23.4B
$437K 0.01%
19,538
-29,722
-60% -$739K
MAS icon
1010
Masco
MAS
$14.4B
$437K 0.01%
8,563
+5,661
+195% +$337K
AVLR
1011
DELISTED
Avalara, Inc.
AVLR
$437K 0.01%
4,390
-5,557
-56% -$563K
NTES icon
1012
NetEase
NTES
$78.6B
$434K 0.01%
4,839
+1,009
+26% +$96.1K
AME icon
1013
Ametek
AME
$54.2B
$433K 0.01%
+3,251
New +$437K
BWA icon
1014
BorgWarner
BWA
$13.1B
$433K 0.01%
12,631
+3,930
+45% +$147K
EGLE
1015
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$432K 0.01%
+6,338
New +$336K
USB icon
1016
US Bancorp
USB
$97.3B
$428K 0.01%
+8,061
New +$463K
FTI icon
1017
TechnipFMC
FTI
$29.7B
$427K 0.01%
+55,039
New +$385K
PATH icon
1018
UiPath
PATH
$9.4B
$427K 0.01%
+19,767
New +$666K
COOL
1019
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$427K 0.01%
43,504
+5,110
+13% +$50K
TBCH
1020
Turtle Beach Corp
TBCH
$223M
$426K 0.01%
20,000
+218
+1% +$4.57K
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$31.7B
$424K 0.01%
+2,594
New +$395K
NEE icon
1022
PUT
NextEra Energy
NEE
$171B
$424K 0.01%
+5,000
New +$401K
UHAL icon
1023
U-Haul Holding Co
UHAL
$13.3B
$424K 0.01%
+7,100
New +$438K
OMEG
1024
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$424K 0.01%
43,195
+2,695
+7% +$26.3K
AFG icon
1025
American Financial Group
AFG
$11.9B
$423K 0.01%
2,906
+1,047
+56% +$143K
39 40
41
42 43

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.