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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
SPSC icon
1201
SPS Commerce
SPSC
$3.06B
$240K ﹤0.01%
+1,831
New +$229K
TTWO icon
1202
Take-Two Interactive
TTWO
$44B
$240K ﹤0.01%
+1,557
New +$249K
HWM icon
1203
Howmet Aerospace
HWM
$106B
$239K ﹤0.01%
+6,656
New +$227K
EXC icon
1204
CALL
Exelon
EXC
$45.3B
$238K ﹤0.01%
+5,000
New +$212K
EXC icon
1205
PUT
Exelon
EXC
$45.3B
$238K ﹤0.01%
+5,000
New +$212K
PUCK
1206
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$238K ﹤0.01%
+24,371
New +$237K
SANB
1207
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$238K ﹤0.01%
+23,803
New +$237K
LKQ icon
1208
LKQ Corp
LKQ
$6.46B
$236K ﹤0.01%
+5,189
New +$265K
BKNG icon
1209
Booking.com
BKNG
$155B
$235K ﹤0.01%
+2,500
New +$234K
NVDA icon
1210
NVIDIA
NVDA
$5.25T
$235K ﹤0.01%
+8,630
New +$216K
SFIX
1211
Stitch Fix
SFIX
$420M
$235K ﹤0.01%
+23,289
New +$322K
TWNI
1212
DELISTED
Tailwind International Acquisition Corp.
TWNI
$235K ﹤0.01%
24,001
+4,001
+20% +$39K
VELO
1213
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$235K ﹤0.01%
+24,129
New +$235K
SPEC
1214
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$234K ﹤0.01%
+5,864
New +$233K
SDAC
1215
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$234K ﹤0.01%
23,851
+4,951
+26% +$48.3K
KMX icon
1216
CarMax
KMX
$8.81B
$233K ﹤0.01%
2,413
-370
-13% -$39.8K
RLI icon
1217
RLI Corp
RLI
$5.9B
$233K ﹤0.01%
4,206
+182
+5% +$9.6K
AAGR
1218
DELISTED
African Agriculture Holdings Inc
AAGR
$233K ﹤0.01%
+33,041
New +$233K
AIZ icon
1219
Assurant
AIZ
$14.1B
$232K ﹤0.01%
+1,278
New +$209K
WDFC icon
1220
WD-40
WDFC
$2.91B
$232K ﹤0.01%
+1,266
New +$270K
NTNX icon
1221
PUT
Nutanix
NTNX
$18.7B
$231K ﹤0.01%
8,600
-5,000
-37% -$134K
TCOM icon
1222
CALL
Trip.com Group
TCOM
$28.6B
$231K ﹤0.01%
+10,000
New +$252K
KIM icon
1223
Kimco Realty
KIM
$16B
$230K ﹤0.01%
+9,325
New +$225K
PDD icon
1224
CALL
Pinduoduo
PDD
$122B
$229K ﹤0.01%
5,700
-18,700
-77% -$961K
RIG icon
1225
CALL
Transocean
RIG
$6.48B
$229K ﹤0.01%
+50,000
New +$190K
47 48
49
50 51

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WAM
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AAIS
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AI
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BMSSC
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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.