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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
TSIB
1226
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$227K ﹤0.01%
23,201
+3,201
+16% +$31.2K
WPC icon
1227
W.P. Carey
WPC
$16.1B
$226K ﹤0.01%
+2,854
New +$219K
CVCO icon
1228
Cavco Industries
CVCO
$4.37B
$225K ﹤0.01%
935
+159
+20% +$43.9K
LESL icon
1229
Leslie's
LESL
$4.97M
$225K ﹤0.01%
+580
New +$241K
NGVT icon
1230
Ingevity
NGVT
$2.39B
$225K ﹤0.01%
+3,512
New +$235K
DSGX icon
1231
Descartes Systems
DSGX
$7.01B
$224K ﹤0.01%
+3,057
New +$220K
WBA
1232
CALL
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
+5,000
New +$246K
WBA
1233
PUT
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
+5,000
New +$246K
APD icon
1234
Air Products & Chemicals
APD
$68.6B
$223K ﹤0.01%
892
-316
-26% -$81.2K
TDC icon
1235
Teradata
TDC
$2.68B
$223K ﹤0.01%
+4,523
New +$207K
CCOI icon
1236
Cogent Communications
CCOI
$486M
$220K ﹤0.01%
+3,316
New +$213K
TFC icon
1237
Truist Financial
TFC
$61.6B
$220K ﹤0.01%
3,883
-15,501
-80% -$957K
EXE
1238
Expand Energy Corp
EXE
$22.7B
$220K ﹤0.01%
2,530
-16,142
-86% -$1.18M
WPCB
1239
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$220K ﹤0.01%
22,440
-2,860
-11% -$27.9K
SFNC icon
1240
Simmons First National
SFNC
$3.28B
$219K ﹤0.01%
+8,358
New +$241K
CBU icon
1241
Community Bank
CBU
$3.32B
$217K ﹤0.01%
3,100
+342
+12% +$24.9K
SPWH icon
1242
Sportsman's Warehouse
SPWH
$45.3M
$214K ﹤0.01%
20,000
+210
+1% +$2.35K
RHI icon
1243
Robert Half
RHI
$4.64B
$213K ﹤0.01%
+1,866
New +$215K
BKD icon
1244
Brookdale Senior Living
BKD
$2.8B
$212K ﹤0.01%
+30,035
New +$183K
CRM icon
1245
CALL
Salesforce
CRM
$211B
$212K ﹤0.01%
1,000
-1,300
-57% -$280K
CRM icon
1246
PUT
Salesforce
CRM
$211B
$212K ﹤0.01%
1,000
-20,000
-95% -$4.3M
FFIN icon
1247
First Financial Bankshares
FFIN
$4.79B
$212K ﹤0.01%
+4,816
New +$230K
X
1248
DELISTED
US Steel
X
$212K ﹤0.01%
5,615
-46,643
-89% -$1.26M
WRK
1249
DELISTED
WestRock Company
WRK
$211K ﹤0.01%
+4,492
New +$205K
COLI
1250
DELISTED
Colicity Inc. Class A Common Stock
COLI
$211K ﹤0.01%
21,620
+1,620
+8% +$15.8K
48 49
50
51 52

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WAM
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AAIS
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AI
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BMSSC
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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.