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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
ZINGW
1401
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$46K ﹤0.01%
+125,000
New +$57K
BLEUR
1402
DELISTED
bleuacacia ltd Rights
BLEUR
$45K ﹤0.01%
+299,901
New +$44.9K
PHYT.WS
1403
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
+100,000
New +$46.3K
CYT
1404
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$45K ﹤0.01%
+11,856
New +$67.5K
CORS.WS
1405
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$45K ﹤0.01%
107,336
-42,269
-28% -$22.8K
MPRAW
1406
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$44K ﹤0.01%
+137,423
New +$54.8K
WYNN icon
1407
Wynn Resorts
WYNN
$9.81B
$43K ﹤0.01%
+537
New +$45.3K
ACQRW
1408
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$42K ﹤0.01%
90,945
+40,004
+79% +$21.1K
NOW icon
1409
ServiceNow
NOW
$150B
$41K ﹤0.01%
+370
New +$41.5K
PORT.WS
1410
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$41K ﹤0.01%
+150,000
New +$49.2K
JUGGW
1411
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$41K ﹤0.01%
59,248
-79,309
-57% -$57.8K
JUN.WS
1412
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$54.4K
RRAC.WS
1413
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$40K ﹤0.01%
+100,000
New +$44.5K
TIOAW
1414
DELISTED
Tio Tech A Warrants
TIOAW
$40K ﹤0.01%
+125,000
New +$70.9K
ESM.WS
1415
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$40K ﹤0.01%
100,575
-19,807
-16% -$9.3K
INTEW
1416
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$40K ﹤0.01%
+100,000
New +$43K
IVCPW
1417
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$38K ﹤0.01%
+150,000
New +$38K
ITAQW
1418
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$38K ﹤0.01%
+150,000
New +$34.1K
ROCAR
1419
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$38K ﹤0.01%
+200,000
New +$44.7K
SLND.WS icon
1420
Southland Holdings Warrants
SLND.WS
$37K ﹤0.01%
+100,000
New +$43.3K
BRD.WS
1421
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$36K ﹤0.01%
+113,500
New +$42.6K
FRWAW
1422
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$35K ﹤0.01%
104,202
– –
CRECW
1423
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
+100,000
New +$41.8K
GTPAW
1424
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$34K ﹤0.01%
43,696
+13,972
+47% +$13.3K
KDP icon
1425
Keurig Dr Pepper
KDP
$43.8B
$33K ﹤0.01%
871
-11,448
-93% -$434K
55 56
57
58 59

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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.