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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
PCX
1351
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$102K ﹤0.01%
+10,147
New +$101K
DPCS
1352
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K ﹤0.01%
+10,000
New +$99.1K
TETC
1353
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$98K ﹤0.01%
10,000
– –
DRAYW
1354
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$98K ﹤0.01%
316,666
– –
UTAAW
1355
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$91K ﹤0.01%
+275,000
New +$102K
NVST icon
1356
Envista
NVST
$4.36B
$90K ﹤0.01%
+1,840
New +$84.9K
JAQCW
1357
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$90K ﹤0.01%
+271,952
New +$94.4K
SKYAW
1358
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$89K ﹤0.01%
255,364
-4,952
-2% -$2.66K
SLVRW
1359
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$88K ﹤0.01%
+199,166
New +$96.3K
SCMAW
1360
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$88K ﹤0.01%
+338,706
New +$112K
MGNI icon
1361
Magnite
MGNI
$3.4B
$86K ﹤0.01%
+6,482
New +$87.4K
MGNI icon
1362
CALL
Magnite
MGNI
$3.4B
$85K ﹤0.01%
6,400
– –
BMBL icon
1363
CALL
Bumble
BMBL
$360M
$84K ﹤0.01%
2,900
+1,400
+93% +$38.7K
BMBL icon
1364
PUT
Bumble
BMBL
$360M
$84K ﹤0.01%
2,900
+1,400
+93% +$38.7K
SEDA.WS
1365
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$83K ﹤0.01%
+250,000
New +$125K
FISV
1366
Fiserv Inc
FISV
$28.3B
$81K ﹤0.01%
+798
New +$80.8K
DXCM icon
1367
DexCom
DXCM
$34.3B
$80K ﹤0.01%
624
-9,252
-94% -$1.01M
ATVI
1368
PUT
DELISTED
Activision Blizzard
ATVI
$80K ﹤0.01%
1,000
-12,000
-92% -$935K
FTPAW
1369
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$76K ﹤0.01%
198,721
-3
-0% -$2
KNSW.WS
1370
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$75K ﹤0.01%
+300,000
New +$59.3K
LEGAW
1371
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$74K ﹤0.01%
218,750
+70,000
+47% +$33.3K
SHQAW
1372
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$74K ﹤0.01%
212,534
-400
-0.2% -$181
HBAN icon
1373
PUT
Huntington Bancshares
HBAN
$34.2B
$73K ﹤0.01%
+5,000
New +$78.3K
XPEV icon
1374
CALL
XPeng
XPEV
$11B
$72K ﹤0.01%
2,600
-39,500
-94% -$1.4M
XPEV icon
1375
PUT
XPeng
XPEV
$11B
$72K ﹤0.01%
2,600
-18,000
-87% -$639K
53 54
55
56 57

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.