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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
GBTG icon
1026
CALL
American Express Global Business Travel
GBTG
$4.95B
$422K 0.01%
42,400
– –
ZCAR
1027
DELISTED
Zoomcar
ZCAR
$422K 0.01%
+21
New +$417K
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
$421K 0.01%
5,162
-472
-8% -$35.7K
SCPL
1029
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$416K 0.01%
32,202
-2,606
-7% -$32.9K
PAYC icon
1030
Paycom
PAYC
$10.8B
$415K 0.01%
+1,197
New +$401K
MU icon
1031
Micron Technology
MU
$1.05T
$414K 0.01%
+5,310
New +$453K
KVSC
1032
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$414K 0.01%
42,329
-57,671
-58% -$561K
ROST icon
1033
Ross Stores
ROST
$73.3B
$412K 0.01%
+4,552
New +$434K
HMCO
1034
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$412K 0.01%
+41,974
New +$411K
ESNT icon
1035
Essent Group
ESNT
$6.19B
$411K 0.01%
+9,976
New +$444K
PTON icon
1036
PUT
Peloton Interactive
PTON
$2.39B
$410K 0.01%
15,500
-52,800
-77% -$1.51M
UNP icon
1037
PUT
Union Pacific
UNP
$183B
$410K 0.01%
1,500
-6,000
-80% -$1.52M
GSAQ
1038
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$410K 0.01%
41,234
+9,800
+31% +$96.9K
ORA icon
1039
CALL
Ormat Technologies
ORA
$6.34B
$409K 0.01%
+5,000
New +$366K
AAP icon
1040
Advance Auto Parts
AAP
$2.59B
$404K 0.01%
+1,953
New +$429K
BRBR icon
1041
PUT
BellRing Brands
BRBR
$1.24B
$404K 0.01%
17,500
– –
IRDM icon
1042
Iridium Communications
IRDM
$4.94B
$404K 0.01%
+10,008
New +$377K
BBWI icon
1043
CALL
Bath & Body Works
BBWI
$3.88B
$401K 0.01%
+8,400
New +$453K
BBWI icon
1044
PUT
Bath & Body Works
BBWI
$3.88B
$401K 0.01%
+8,400
New +$453K
ATR icon
1045
AptarGroup
ATR
$8.46B
$398K 0.01%
+3,389
New +$398K
LSTR icon
1046
Landstar System
LSTR
$6.11B
$398K 0.01%
+2,640
New +$420K
RCFA
1047
DELISTED
Perception Capital Corp. IV
RCFA
$398K 0.01%
+40,000
New +$395K
TDOC icon
1048
CALL
Teladoc Health
TDOC
$1.18B
$397K 0.01%
5,500
-6,000
-52% -$432K
CHRW icon
1049
C.H. Robinson
CHRW
$17.6B
$396K 0.01%
+3,674
New +$373K
DAL icon
1050
CALL
Delta Air Lines
DAL
$52.7B
$396K 0.01%
10,000
-35,000
-78% -$1.36M
40 41
42
43 44

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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.