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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
USCT
1101
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$339K 0.01%
+33,915
New +$337K
SSNC icon
1102
SS&C Technologies
SSNC
$19.6B
$337K 0.01%
+4,491
New +$351K
SCOA
1103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$336K 0.01%
+34,175
New +$334K
WSC icon
1104
WillScot Mobile Mini Holdings
WSC
$3.79B
$335K 0.01%
8,570
-21,315
-71% -$801K
HPE icon
1105
Hewlett Packard
HPE
$69.3B
$334K 0.01%
+19,990
New +$335K
BAND
1106
Bandwidth Inc
BAND
$1.58B
$333K 0.01%
+10,266
New +$492K
FITB
1107
Fifth Third Bancorp
FITB
$49.5B
$333K 0.01%
+7,731
New +$361K
BBY icon
1108
Best Buy
BBY
$17.4B
$332K 0.01%
3,649
-4,474
-55% -$443K
CMCSA icon
1109
Comcast
CMCSA
$96B
$332K 0.01%
+7,087
New +$341K
TD icon
1110
Toronto Dominion Bank
TD
$199B
$332K 0.01%
+4,181
New +$337K
VOD icon
1111
CALL
Vodafone
VOD
$37.1B
$332K 0.01%
+20,000
New +$341K
EFOR
1112
Everforth Inc
EFOR
$1.31B
$331K 0.01%
+2,837
New +$322K
PWR icon
1113
CALL
Quanta Services
PWR
$90.6B
$329K 0.01%
+2,500
New +$278K
PWR icon
1114
PUT
Quanta Services
PWR
$90.6B
$329K 0.01%
+2,500
New +$278K
LMT icon
1115
Lockheed Martin
LMT
$130B
$328K 0.01%
+744
New +$302K
ADRT
1116
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$328K 0.01%
+32,944
New +$327K
CL icon
1117
Colgate-Palmolive
CL
$72.3B
$325K 0.01%
+4,281
New +$339K
ETSY icon
1118
CALL
Etsy
ETSY
$7.67B
$323K 0.01%
2,600
-10,000
-79% -$1.49M
INVH icon
1119
Invitation Homes
INVH
$17.4B
$322K 0.01%
+8,006
New +$328K
K
1120
CALL
DELISTED
Kellanova
K
$322K 0.01%
+5,325
New +$320K
K
1121
PUT
DELISTED
Kellanova
K
$322K 0.01%
+5,325
New +$320K
MRCY icon
1122
Mercury Systems
MRCY
$5.32B
$322K 0.01%
+5,000
New +$297K
SF
1123
Stifel
SF
$12.3B
$320K 0.01%
+7,071
New +$340K
ULTA icon
1124
CALL
Ulta Beauty
ULTA
$22.2B
$319K 0.01%
800
-200
-20% -$75.3K
ULTA icon
1125
PUT
Ulta Beauty
ULTA
$22.2B
$319K 0.01%
800
-200
-20% -$75.3K
43 44
45
46 47

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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.