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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
TELL
1326
CALL
DELISTED
Tellurian Inc.
TELL
$133K ﹤0.01%
+25,000
New +$84.2K
BLNK icon
1327
CALL
Blink Charging
BLNK
$77.2M
$132K ﹤0.01%
+5,000
New +$118K
BLNK icon
1328
PUT
Blink Charging
BLNK
$77.2M
$132K ﹤0.01%
+5,000
New +$118K
ABGI
1329
DELISTED
ABG Acquisition Corp. I
ABGI
$132K ﹤0.01%
+13,456
New +$131K
PARA
1330
Banzai International
PARA
$3.87M
$131K ﹤0.01%
+1
New +$97.7K
HON icon
1331
Honeywell
HON
$68.9B
$128K ﹤0.01%
+700
New +$130K
GATE
1332
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$127K ﹤0.01%
+12,902
New +$127K
APGB
1333
DELISTED
Apollo Strategic Growth Capital II
APGB
$127K ﹤0.01%
12,995
– –
LILAK icon
1334
Liberty Latin America Class C
LILAK
$1.66B
$124K ﹤0.01%
+14,266
New +$136K
APGN
1335
DELISTED
Apexigen, Inc. Common Stock
APGN
$122K ﹤0.01%
+12,140
New +$122K
BNIX
1336
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$119K ﹤0.01%
+12,020
New +$119K
PGRW
1337
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$118K ﹤0.01%
+11,953
New +$117K
FLD
1338
Fold Holdings
FLD
$29.1M
$116K ﹤0.01%
+11,912
New +$116K
EGIO
1339
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K ﹤0.01%
+555
New +$92.5K
NSTD
1340
DELISTED
Northern Star Investment Corp. IV
NSTD
$115K ﹤0.01%
11,829
+1,829
+18% +$17.8K
FSLY icon
1341
Fastly Inc
FSLY
$3.67B
$114K ﹤0.01%
+6,510
New +$152K
GRND icon
1342
Grindr
GRND
$2.71B
$111K ﹤0.01%
+10,854
New +$111K
SFL icon
1343
SFL Corp
SFL
$1.72B
$109K ﹤0.01%
+10,755
New +$99.2K
CHAA
1344
DELISTED
Catcha Investment Corp
CHAA
$106K ﹤0.01%
+10,841
New +$106K
NSTC
1345
DELISTED
Northern Star Investment Corp. III
NSTC
$105K ﹤0.01%
10,729
+729
+7% +$7.09K
FLAC
1346
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$104K ﹤0.01%
+10,580
New +$104K
BNTX icon
1347
CALL
BioNTech
BNTX
$25.6B
$102K ﹤0.01%
600
-1,900
-76% -$319K
DXCM icon
1348
CALL
DexCom
DXCM
$34.3B
$102K ﹤0.01%
800
– –
DXCM icon
1349
PUT
DexCom
DXCM
$34.3B
$102K ﹤0.01%
800
– –
MGNI icon
1350
PUT
Magnite
MGNI
$3.4B
$102K ﹤0.01%
7,700
-39,100
-84% -$527K
52 53
54
55 56

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.