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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
AMGN icon
101
PUT
Amgen
AMGN
$236B
$6.07M 0.12%
25,100
+20,100
+402% +$4.62M
PINS icon
102
PUT
Pinterest
PINS
$13B
$6.01M 0.12%
244,200
-120,800
-33% -$3.3M
KNSW
103
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.97M 0.11%
+600,000
New +$5.96M
DDOG icon
104
PUT
Datadog
DDOG
$87.2B
$5.95M 0.11%
39,300
-24,500
-38% -$3.58M
INTC icon
105
CALL
Intel
INTC
$487B
$5.95M 0.11%
120,000
-140,000
-54% -$6.94M
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.95M 0.11%
608,075
– –
REGN icon
107
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$5.94M 0.11%
8,500
+7,400
+673% +$4.68M
COST icon
108
PUT
Costco
COST
$415B
$5.93M 0.11%
+10,300
New +$5.41M
MRNA icon
109
Moderna
MRNA
$57B
$5.92M 0.11%
+34,384
New +$5.79M
TEAM icon
110
CALL
Atlassian
TEAM
$47B
$5.91M 0.11%
20,100
+5,000
+33% +$1.49M
COST icon
111
CALL
Costco
COST
$415B
$5.87M 0.11%
+10,200
New +$5.35M
NFLX icon
112
CALL
Netflix
NFLX
$332B
$5.84M 0.11%
156,000
-38,000
-20% -$1.58M
FZT
113
DELISTED
FAST Acquisition Corp. II
FZT
$5.79M 0.11%
594,077
– –
PYPL icon
114
CALL
PayPal
PYPL
$52.6B
$5.77M 0.11%
49,900
+400
+0.8% +$53.2K
SLVR
115
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.76M 0.11%
+596,458
New +$5.75M
FANG icon
116
CALL
Diamondback Energy
FANG
$56.1B
$5.73M 0.11%
41,800
+37,800
+945% +$4.91M
VEEA
117
Veea Inc
VEEA
$6.22M
$5.71M 0.11%
584,117
+484,117
+484% +$4.7M
OIH icon
118
PUT
VanEck Oil Services ETF
OIH
$1.97B
$5.65M 0.11%
+20,000
New +$4.91M
NVSA
119
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.65M 0.11%
576,870
– –
FRW
120
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.63M 0.11%
575,761
– –
AMAT icon
121
PUT
Applied Materials
AMAT
$383B
$5.59M 0.11%
42,400
+5,500
+15% +$757K
REGN icon
122
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$5.59M 0.11%
8,000
+6,900
+627% +$4.37M
CSCO icon
123
CALL
Cisco
CSCO
$442B
$5.58M 0.11%
100,000
+50,000
+100% +$2.83M
XOM icon
124
CALL
ExxonMobil
XOM
$643B
$5.58M 0.11%
67,500
+16,500
+32% +$1.28M
MU icon
125
CALL
Micron Technology
MU
$1.06T
$5.57M 0.11%
71,500
-27,000
-27% -$2.3M
3 4
5
6 7

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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.