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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
NATI
1176
DELISTED
National Instruments Corp
NATI
$266K 0.01%
+6,559
New +$265K
FTS icon
1177
Fortis
FTS
$27.9B
$261K 0.01%
+5,264
New +$247K
DE icon
1178
Deere & Co
DE
$170B
$260K 0.01%
626
-1,917
-75% -$735K
DLTR icon
1179
Dollar Tree
DLTR
$24.1B
$260K 0.01%
+1,621
New +$229K
VMW
1180
DELISTED
VMware, Inc
VMW
$260K 0.01%
2,281
-715
-24% -$86.7K
NVMI
1181
Nova
NVMI
$11.1B
$259K 0.01%
+2,377
New +$278K
WERN icon
1182
Werner Enterprises
WERN
$2.3B
$259K 0.01%
+6,312
New +$278K
HWEL
1183
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$259K 0.01%
+26,789
New +$258K
HCSG icon
1184
Healthcare Services Group
HCSG
$1.54B
$258K ﹤0.01%
+13,875
New +$239K
INTC icon
1185
Intel
INTC
$473B
$258K ﹤0.01%
5,201
-51,430
-91% -$2.55M
SUI icon
1186
Sun Communities
SUI
$15B
$258K ﹤0.01%
+1,472
New +$274K
OMC icon
1187
Omnicom Group
OMC
$24.2B
$257K ﹤0.01%
+3,031
New +$244K
VXX icon
1188
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$257K ﹤0.01%
625
-5,625
-90% -$2.07M
PVH icon
1189
PVH
PVH
$3.49B
$254K ﹤0.01%
+3,314
New +$307K
V icon
1190
Visa
V
$712B
$254K ﹤0.01%
+1,147
New +$248K
HTAQ
1191
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$254K ﹤0.01%
+25,359
New +$252K
DAC icon
1192
Danaos Corp
DAC
$2.74B
$248K ﹤0.01%
+2,419
New +$220K
ARGO
1193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$248K ﹤0.01%
+6,003
New +$288K
CXAC
1194
DELISTED
C5 Acquisition Corporation
CXAC
$248K ﹤0.01%
+25,000
New +$248K
STRY
1195
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$247K ﹤0.01%
+29,900
New +$258K
MATX icon
1196
Matsons
MATX
$6.71B
$246K ﹤0.01%
+2,038
New +$205K
ALRM icon
1197
Alarm.com
ALRM
$2.82B
$245K ﹤0.01%
+3,680
New +$260K
MTD icon
1198
Mettler-Toledo International
MTD
$28B
$244K ﹤0.01%
+178
New +$257K
MKTX icon
1199
MarketAxess Holdings
MKTX
$5.73B
$243K ﹤0.01%
+713
New +$258K
ACIW icon
1200
ACI Worldwide
ACIW
$5.43B
$242K ﹤0.01%
+7,673
New +$256K
46 47
48
49 50

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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.