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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
ACLX
1301
DELISTED
Arcellx
ACLX
$159K ﹤0.01%
+11,348
New +$190K
NWBI icon
1302
Northwest Bancshares
NWBI
$2.25B
$159K ﹤0.01%
+11,761
New +$166K
PAQC
1303
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$159K ﹤0.01%
16,127
+1,127
+8% +$11K
SFR
1304
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$158K ﹤0.01%
+16,038
New +$157K
PRPL icon
1305
Purple Innovation
PRPL
$18.6M
$157K ﹤0.01%
+1,076
New +$212K
JTAI icon
1306
Jet.AI
JTAI
$2.15M
– –
0
– –
WHG icon
1307
Westwood Holdings Group
WHG
$189M
$153K ﹤0.01%
10,000
– –
MCHP icon
1308
CALL
Microchip Technology
MCHP
$39.6B
$150K ﹤0.01%
2,000
– –
MCHP icon
1309
PUT
Microchip Technology
MCHP
$39.6B
$150K ﹤0.01%
2,000
– –
FDX icon
1310
FedEx
FDX
$78.3B
$146K ﹤0.01%
+630
New +$148K
HBAN icon
1311
CALL
Huntington Bancshares
HBAN
$34.2B
$146K ﹤0.01%
+10,000
New +$157K
PEGR
1312
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$146K ﹤0.01%
+15,047
New +$146K
FRSG
1313
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$146K ﹤0.01%
+14,940
New +$147K
XLE icon
1314
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$145K ﹤0.01%
+3,786
New +$131K
LCID icon
1315
Lucid Motors
LCID
$1.97B
$144K ﹤0.01%
+566
New +$169K
MDAI icon
1316
Spectral AI
MDAI
$50.5M
$144K ﹤0.01%
+14,745
New +$145K
MNST icon
1317
CALL
Monster Beverage
MNST
$91.8B
$144K ﹤0.01%
7,200
-40,000
-85% -$839K
MNST icon
1318
PUT
Monster Beverage
MNST
$91.8B
$144K ﹤0.01%
7,200
-40,000
-85% -$839K
WDC icon
1319
Western Digital
WDC
$166B
$142K ﹤0.01%
3,777
-22,199
-85% -$911K
MVLA
1320
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$142K ﹤0.01%
+14,479
New +$141K
WRAC
1321
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$141K ﹤0.01%
+14,164
New +$141K
FSLY icon
1322
PUT
Fastly Inc
FSLY
$3.67B
$139K ﹤0.01%
8,000
-33,900
-81% -$792K
PCG icon
1323
PG&E
PCG
$36.6B
$138K ﹤0.01%
+11,584
New +$137K
ELV icon
1324
Elevance Health
ELV
$85.5B
$134K ﹤0.01%
+272
New +$124K
EUDA icon
1325
EUDA Health Holdings
EUDA
$43.8M
$133K ﹤0.01%
+673
New +$132K
51 52
53
54 55

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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.