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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
CPT icon
1126
Camden Property Trust
CPT
$12.3B
$318K 0.01%
+1,914
New +$316K
BN icon
1127
Brookfield
BN
$92.3B
$317K 0.01%
+10,396
New +$311K
DIOD icon
1128
Diodes
DIOD
$4.05B
$314K 0.01%
+3,613
New +$329K
DVA icon
1129
DaVita
DVA
$11.5B
$313K 0.01%
2,769
+614
+28% +$68.9K
OPTU
1130
Optimum Communications Inc
OPTU
$389M
$312K 0.01%
+25,000
New +$334K
THG icon
1131
Hanover Insurance
THG
$7.93B
$311K 0.01%
+2,081
New +$291K
LKFT
1132
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$310K 0.01%
+5,000
New +$306K
KO icon
1133
CALL
Coca-Cola
KO
$386B
$310K 0.01%
+5,000
New +$304K
KO icon
1134
PUT
Coca-Cola
KO
$386B
$310K 0.01%
+5,000
New +$304K
GNAC
1135
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$310K 0.01%
31,665
+1,665
+6% +$16.2K
FMC icon
1136
FMC
FMC
$1.42B
$309K 0.01%
+2,345
New +$276K
BALY icon
1137
Bally's
BALY
$476M
$307K 0.01%
+10,000
New +$337K
CTRA
1138
DELISTED
Coterra Energy
CTRA
$307K 0.01%
+11,399
New +$266K
ACM icon
1139
Aecom
ACM
$8.9B
$306K 0.01%
+3,982
New +$292K
CHWY icon
1140
CALL
Chewy
CHWY
$9.52B
$306K 0.01%
7,500
– –
GEN icon
1141
Gen Digital
GEN
$18.6B
$306K 0.01%
+11,520
New +$317K
TRP icon
1142
TC Energy
TRP
$64.4B
$303K 0.01%
5,362
+206
+4% +$10.8K
IQMD
1143
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$299K 0.01%
+29,891
New +$297K
FND icon
1144
Floor & Decor
FND
$5.64B
$298K 0.01%
+3,674
New +$372K
POW
1145
DELISTED
Powered Brands Class A Ordinary Shares
POW
$298K 0.01%
30,300
+300
+1% +$2.93K
WPM icon
1146
Wheaton Precious Metals
WPM
$69.6B
$297K 0.01%
+6,240
New +$271K
VCXB
1147
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$297K 0.01%
+29,834
New +$296K
SIER
1148
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$297K 0.01%
+30,129
New +$296K
MEOA
1149
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$297K 0.01%
+29,642
New +$297K
GLW icon
1150
Corning
GLW
$128B
$292K 0.01%
+7,899
New +$308K
44 45
46
47 48

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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.