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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
LUMN icon
1276
Lumen
LUMN
$6.23B
$188K ﹤0.01%
16,674
+3,273
+24% +$37.5K
GHAC
1277
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$187K ﹤0.01%
19,159
+9,159
+92% +$89.3K
OCDX
1278
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$187K ﹤0.01%
10,000
– –
TPGY
1279
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$186K ﹤0.01%
+18,708
New +$184K
AMC icon
1280
PUT
AMC Entertainment Holdings
AMC
$2.31B
$185K ﹤0.01%
+750
New +$140K
ZNTL icon
1281
CALL
Zentalis Pharmaceuticals
ZNTL
$360M
$185K ﹤0.01%
+4,000
New +$216K
VRRM icon
1282
Verra Mobility
VRRM
$667M
$184K ﹤0.01%
11,311
-2,851
-20% -$45.9K
PEP icon
1283
PepsiCo
PEP
$193B
$183K ﹤0.01%
+1,094
New +$184K
REFI
1284
Chicago Atlantic Real Estate Finance
REFI
$274M
$182K ﹤0.01%
+10,284
New +$191K
MTRY
1285
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$181K ﹤0.01%
+18,165
New +$180K
ORA icon
1286
Ormat Technologies
ORA
$6.34B
$180K ﹤0.01%
+2,194
New +$161K
CND
1287
DELISTED
Concord Acquisition Corp.
CND
$180K ﹤0.01%
+18,100
New +$181K
LAZR
1288
DELISTED
Luminar Technologies
LAZR
$178K ﹤0.01%
+761
New +$167K
JBTM
1289
CALL
JBT Marel
JBTM
$6.14B
$178K ﹤0.01%
+1,500
New +$192K
KIII
1290
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$174K ﹤0.01%
+17,811
New +$173K
TCOM icon
1291
PUT
Trip.com Group
TCOM
$28.6B
$173K ﹤0.01%
7,500
– –
FPAC
1292
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$173K ﹤0.01%
17,400
-61,000
-78% -$606K
ALSA
1293
DELISTED
Alpha Star Acquisition Corp
ALSA
$172K ﹤0.01%
+17,346
New +$171K
SXC icon
1294
SunCoke Energy
SXC
$862M
$171K ﹤0.01%
+19,144
New +$151K
WE
1295
DELISTED
WeWork Inc.
WE
$170K ﹤0.01%
+623
New +$178K
ACAQ
1296
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$166K ﹤0.01%
+16,591
New +$165K
OXY icon
1297
PUT
Occidental Petroleum
OXY
$59.1B
$165K ﹤0.01%
+2,900
New +$128K
SAND
1298
DELISTED
Sandstorm Gold
SAND
$163K ﹤0.01%
+20,231
New +$140K
SRSA
1299
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$161K ﹤0.01%
+16,257
New +$160K
PTEN icon
1300
Patterson-UTI
PTEN
$4.74B
$160K ﹤0.01%
+10,346
New +$131K
50 51
52
53 54

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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.