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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
TRUG icon
1251
TruGolf
TRUG
$891K
$210K ﹤0.01%
+42
New +$208K
JBHT icon
1252
JB Hunt Transport Services
JBHT
$24.5B
$209K ﹤0.01%
+1,039
New +$207K
UAL icon
1253
PUT
United Airlines
UAL
$35.9B
$209K ﹤0.01%
4,500
– –
VRSN icon
1254
VeriSign
VRSN
$26.4B
$206K ﹤0.01%
+925
New +$202K
ACLS icon
1255
Axcelis
ACLS
$3.57B
$204K ﹤0.01%
+2,705
New +$185K
GEF icon
1256
Greif
GEF
$4.78B
$204K ﹤0.01%
+3,138
New +$187K
RDFN
1257
DELISTED
Redfin
RDFN
$204K ﹤0.01%
+11,299
New +$291K
AVTR icon
1258
Avantor
AVTR
$9.86B
$203K ﹤0.01%
+5,990
New +$214K
CSGP icon
1259
CoStar Group
CSGP
$13.1B
$203K ﹤0.01%
+3,055
New +$203K
GIB icon
1260
CGI
GIB
$15.5B
$203K ﹤0.01%
+2,548
New +$212K
UNF icon
1261
Unifirst Corp
UNF
$5.1B
$203K ﹤0.01%
1,103
-1
-0.1% -$185
CIGI icon
1262
Colliers International
CIGI
$5.26B
$202K ﹤0.01%
+1,547
New +$214K
NTLA icon
1263
Intellia Therapeutics
NTLA
$1.8B
$201K ﹤0.01%
+2,760
New +$234K
TRV icon
1264
CALL
Travelers Companies
TRV
$77.2B
$201K ﹤0.01%
+1,100
New +$189K
TRV icon
1265
PUT
Travelers Companies
TRV
$77.2B
$201K ﹤0.01%
+1,100
New +$189K
VYX icon
1266
NCR Voyix
VYX
$1.21B
$201K ﹤0.01%
+8,150
New +$200K
SBII
1267
DELISTED
Sandbridge X2 Corp.
SBII
$198K ﹤0.01%
20,307
+307
+2% +$2.99K
NTNX icon
1268
Nutanix
NTNX
$18.7B
$197K ﹤0.01%
7,348
+511
+7% +$13.7K
PRPB
1269
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$197K ﹤0.01%
19,900
– –
GETR
1270
DELISTED
Getaround, Inc.
GETR
$195K ﹤0.01%
20,007
+7
+0% +$68
LVS icon
1271
CALL
Las Vegas Sands
LVS
$29.2B
$194K ﹤0.01%
5,000
+300
+6% +$12.4K
LFAC
1272
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$194K ﹤0.01%
+19,465
New +$193K
MWA icon
1273
Mueller Water Products
MWA
$3.81B
$193K ﹤0.01%
+14,928
New +$193K
NIO icon
1274
CALL
NIO
NIO
$10.9B
$190K ﹤0.01%
9,000
-15,000
-63% -$353K
PICC
1275
DELISTED
Pivotal Investment Corporation III
PICC
$190K ﹤0.01%
+19,434
New +$189K
49 50
51
52 53

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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.