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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
(+7.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
2,003
New
843
Increased
325
Reduced
264
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.4M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FTCH
1076
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $366K | 0.01% |
24,200
-14,600
| -38% | -$283K |
|
1077
Roblox
RBLX
$27.5B
| $365K | 0.01% |
+7,891
| New | +$476K |
|
1078
CALL
Autodesk
ADSK
$55B
| $364K | 0.01% |
1,700
+1,600
| +1,600% | +$369K |
|
|
1079
PUT
Autodesk
ADSK
$55B
| $364K | 0.01% |
1,700
-3,400
| -67% | -$783K |
|
1080
American Express
AXP
$225B
| $364K | 0.01% |
1,949
-10,772
| -85% | -$1.95M |
|
1081
Insulet
PODD
$10.1B
| $364K | 0.01% |
+1,366
| New | +$335K |
|
1082
GE Aerospace
GE
$355B
| $360K | 0.01% |
6,324
-15,582
| -71% | -$930K |
|
1083
StoneCo
STNE
$2.24B
| $358K | 0.01% |
30,595
-39,222
| -56% | -$513K |
|
1084
Digital Realty Trust
DLR
$68.8B
| $357K | 0.01% |
2,517
-5,162
| -67% | -$746K |
|
1085
Mobix Labs
MOBX
$18.8M
| $357K | 0.01% |
+3,595
| New | +$355K |
|
1086
Ventas
VTR
$47.1B
| $357K | 0.01% |
+5,774
| New | +$315K |
|
1087
CALL
Fastly Inc
FSLY
$3.67B
| $356K | 0.01% |
20,500
-12,400
| -38% | -$290K |
|
1088
LCI Industries
LCII
$2.5B
| $356K | 0.01% |
+3,429
| New | +$429K |
|
1089
PUT
American Express Global Business Travel
GBTG
$4.95B
| $355K | 0.01% |
35,700
| – | – |
|
1090
CALL
DoorDash
DASH
$103B
| $351K | 0.01% |
3,000
-3,500
| -54% | -$379K |
|
|
GOOS
1091
Canada Goose Holdings
GOOS
$805M
| $351K | 0.01% |
+13,323
| New | +$383K |
|
1092
CALL
MetLife
MET
$61.3B
| $351K | 0.01% |
+5,000
| New | +$338K |
|
1093
CALL
Grab
GRAB
$14.8B
| $350K | 0.01% |
99,900
-196,700
| -66% | -$995K |
|
1094
iShares Russell 2000 ETF
IWM
$80.8B
| $350K | 0.01% |
1,706
-60,775
| -97% | -$12.4M |
|
1095
GATX Corp
GATX
$6.27B
| $346K | 0.01% |
2,806
+755
| +37% | +$82.5K |
|
1096
AES
AES
$10.5B
| $345K | 0.01% |
+13,423
| New | +$303K |
|
|
OCEA
1097
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $345K | 0.01% |
+34,195
| New | +$343K |
|
|
BOAC
1098
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $345K | 0.01% |
+34,971
| New | +$344K |
|
1099
Steven Madden
SHOO
$3.24B
| $342K | 0.01% |
+8,844
| New | +$365K |
|
1100
Newmont
NEM
$135B
| $340K | 0.01% |
+4,284
| New | +$290K |
|
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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.