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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
OLED icon
1151
Universal Display
OLED
$3.81B
$292K 0.01%
+1,750
New +$272K
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$290K 0.01%
5,445
-10,758
-66% -$629K
PCTY icon
1153
Paylocity
PCTY
$8.38B
$289K 0.01%
+1,404
New +$284K
FRLA
1154
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$289K 0.01%
+28,682
New +$286K
MGA icon
1155
Magna International
MGA
$17.6B
$288K 0.01%
4,474
+1,841
+70% +$136K
WEX icon
1156
CALL
WEX
WEX
$6.72B
$286K 0.01%
+1,600
New +$261K
WEX icon
1157
PUT
WEX
WEX
$6.72B
$286K 0.01%
+1,600
New +$261K
BA icon
1158
Boeing
BA
$166B
$284K 0.01%
+1,483
New +$298K
KN icon
1159
Knowles
KN
$2.92B
$283K 0.01%
+13,126
New +$287K
MDLZ icon
1160
Mondelez International
MDLZ
$79.6B
$283K 0.01%
+4,514
New +$294K
DISH
1161
DELISTED
DISH Network Corp.
DISH
$283K 0.01%
+8,949
New +$283K
GWRE icon
1162
Guidewire Software
GWRE
$17.1B
$281K 0.01%
+2,971
New +$284K
GBCI icon
1163
Glacier Bancorp
GBCI
$6.1B
$280K 0.01%
+5,574
New +$301K
HLAH
1164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$277K 0.01%
28,276
+14,453
+105% +$141K
FIVN icon
1165
FIVE9
FIVN
$2.54B
$276K 0.01%
+2,500
New +$291K
TEL icon
1166
TE Connectivity
TEL
$58.7B
$276K 0.01%
+2,110
New +$302K
AGGR
1167
DELISTED
Agile Growth Corp
AGGR
$276K 0.01%
28,290
+3,290
+13% +$32K
PRGO icon
1168
Perrigo
PRGO
$2.01B
$275K 0.01%
+7,150
New +$272K
SVFA
1169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$274K 0.01%
+28,003
New +$275K
UNP icon
1170
CALL
Union Pacific
UNP
$183B
$273K 0.01%
+1,000
New +$253K
LTHM
1171
DELISTED
Livent Corporation
LTHM
$273K 0.01%
+10,453
New +$244K
RTX icon
1172
RTX Corp
RTX
$285B
$270K 0.01%
+2,729
New +$259K
DD icon
1173
DuPont de Nemours
DD
$18.5B
$267K 0.01%
+2,891
New +$282K
BNS icon
1174
Scotiabank
BNS
$113B
$266K 0.01%
+3,712
New +$269K
CTSH icon
1175
Cognizant
CTSH
$28.8B
$266K 0.01%
+2,967
New +$261K
45 46
47
48 49

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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.