We are live on ! Find out more
CC

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
HUN icon
1051
Huntsman Corp
HUN
$1.66B
$396K 0.01%
+10,568
New +$398K
B
1052
Barrick Mining
B
$75.1B
$395K 0.01%
+16,118
New +$347K
ELV icon
1053
CALL
Elevance Health
ELV
$85.5B
$393K 0.01%
800
-1,200
-60% -$549K
SWX icon
1054
Southwest Gas
SWX
$6.45B
$391K 0.01%
5,000
-5,000
-50% -$350K
BKH icon
1055
Black Hills Corp
BKH
$5.55B
$388K 0.01%
+5,040
New +$350K
QGEN icon
1056
Qiagen
QGEN
$8.9B
$385K 0.01%
+7,411
New +$382K
CAT icon
1057
Caterpillar
CAT
$368B
$383K 0.01%
1,717
-6,544
-79% -$1.37M
BLK icon
1058
PUT
Blackrock
BLK
$180B
$382K 0.01%
+500
New +$391K
SKY icon
1059
Champion Homes
SKY
$4.9B
$382K 0.01%
+6,953
New +$471K
GXII
1060
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$382K 0.01%
+39,200
New +$381K
DOMO icon
1061
CALL
Domo
DOMO
$182M
$379K 0.01%
+7,500
New +$341K
KMI icon
1062
CALL
Kinder Morgan
KMI
$70.3B
$378K 0.01%
+20,000
New +$352K
KMI icon
1063
PUT
Kinder Morgan
KMI
$70.3B
$378K 0.01%
+20,000
New +$352K
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$34.9B
$377K 0.01%
+2,971
New +$360K
PPC icon
1065
Pilgrim's Pride
PPC
$7.55B
$377K 0.01%
15,000
-802
-5% -$20.8K
TMPM
1066
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$375K 0.01%
+38,045
New +$374K
AEM icon
1067
Agnico Eagle Mines
AEM
$104B
$373K 0.01%
+6,090
New +$330K
WFG icon
1068
West Fraser Timber
WFG
$5.3B
$371K 0.01%
+4,504
New +$423K
TMAC
1069
DELISTED
The Music Acquisition Corporation
TMAC
$371K 0.01%
38,076
+18,076
+90% +$176K
NTNX icon
1070
CALL
Nutanix
NTNX
$18.7B
$370K 0.01%
13,800
-8,400
-38% -$225K
JWSM
1071
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$369K 0.01%
37,602
+9,249
+33% +$90.3K
CSTA
1072
DELISTED
Constellation Acquisition Corp I
CSTA
$369K 0.01%
37,636
+2,549
+7% +$24.9K
SNA icon
1073
Snap-on
SNA
$20.3B
$368K 0.01%
1,791
+808
+82% +$170K
LEN icon
1074
Lennar Class A
LEN
$20.8B
$367K 0.01%
+4,668
New +$421K
ATA
1075
DELISTED
Americas Technology Acquisition Corp.
ATA
$367K 0.01%
+35,691
New +$364K
41 42
43
44 45

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.