We are live on ! Find out more
CC

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
OIH icon
1376
VanEck Oil Services ETF
OIH
$1.99B
$71K ﹤0.01%
+250
New +$61.4K
VORBW
1377
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$71K ﹤0.01%
+50,000
New +$58.8K
BOCNW
1378
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$70K ﹤0.01%
+250,000
New +$65.7K
FIACW
1379
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$70K ﹤0.01%
+249,402
New +$101K
CCO icon
1380
Clear Channel Outdoor Holdings
CCO
$1.19B
$69K ﹤0.01%
20,000
– –
DBI icon
1381
CALL
Designer Brands
DBI
$279M
$68K ﹤0.01%
+5,000
New +$66.1K
DBI icon
1382
PUT
Designer Brands
DBI
$279M
$68K ﹤0.01%
+5,000
New +$66.1K
MTVC.WS
1383
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$68K ﹤0.01%
+166,667
New +$72K
MSFT icon
1384
Microsoft
MSFT
$3.81T
$66K ﹤0.01%
215
-7,987
-97% -$2.4M
XFINW
1385
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$66K ﹤0.01%
+195,360
New +$88.7K
MCHP icon
1386
Microchip Technology
MCHP
$39.6B
$64K ﹤0.01%
+849
New +$63.9K
AAQC.WS
1387
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$63K ﹤0.01%
162,024
– –
BBWI icon
1388
Bath & Body Works
BBWI
$3.88B
$62K ﹤0.01%
+1,307
New +$70.5K
XPEV icon
1389
XPeng
XPEV
$11B
$62K ﹤0.01%
+2,255
New +$80K
SCRMW
1390
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$62K ﹤0.01%
+100,000
New +$62.9K
COST icon
1391
Costco
COST
$419B
$57K ﹤0.01%
+99
New +$52K
ADALW
1392
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$54K ﹤0.01%
+208,758
New +$84.2K
VEEAW
1393
Veea Inc Warrant
VEEAW
$442K
$52K ﹤0.01%
116,823
+96,823
+484% +$50K
BLEUW
1394
DELISTED
bleuacacia ltd Warrants
BLEUW
$51K ﹤0.01%
+149,951
New +$49.1K
AIRJW
1395
AirJoule Technologies Warrant
AIRJW
$65.4M
$50K ﹤0.01%
+125,000
New +$60.5K
ZPTAW
1396
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K ﹤0.01%
+250,000
New +$50.9K
MCD icon
1397
McDonald's
MCD
$188B
$48K ﹤0.01%
194
-5,497
-97% -$1.37M
LNW
1398
DELISTED
Light & Wonder
LNW
$47K ﹤0.01%
+808
New +$48.9K
GSQB.WS
1399
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$47K ﹤0.01%
169,266
– –
BMBL icon
1400
Bumble
BMBL
$360M
$46K ﹤0.01%
+1,595
New +$44.1K
54 55
56
57 58

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.