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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
FRBNW
1426
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$33K ﹤0.01%
+83,333
New +$34.3K
BRIVW
1427
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
+66,657
New +$39.8K
RXRAW
1428
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$33K ﹤0.01%
+72,675
New +$38K
USB icon
1429
PUT
US Bancorp
USB
$97.3B
$32K ﹤0.01%
+600
New +$34.5K
TLGA.WS
1430
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$32K ﹤0.01%
161,421
+28,258
+21% +$11.1K
TCOA.WS
1431
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$31K ﹤0.01%
+100,000
New +$38.1K
WAVC.WS
1432
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$31K ﹤0.01%
+81,100
New +$40.1K
STET.WS
1433
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$31K ﹤0.01%
+90,000
New +$35.7K
MSDAW
1434
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$30K ﹤0.01%
38,911
-17,819
-31% -$15.3K
SPGS.WS
1435
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$30K ﹤0.01%
63,290
– –
SOAR.WS
1436
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
+100,000
New +$31.7K
AONCW
1437
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28K ﹤0.01%
+69,570
New +$31.7K
TWCBW
1438
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
56,848
– –
TGAAW
1439
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27K ﹤0.01%
+100,000
New +$38K
STRY.WS
1440
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$26K ﹤0.01%
+29,000
New +$23.4K
TCOM icon
1441
Trip.com Group
TCOM
$28.6B
$25K ﹤0.01%
+1,092
New +$27.5K
TRTL.WS
1442
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K ﹤0.01%
49,457
-543
-1% -$323
FZT.WS
1443
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$24K ﹤0.01%
74,000
– –
LVRAW
1444
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
69,498
– –
APXIW
1445
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$22K ﹤0.01%
+95,000
New +$25.7K
CBRGW
1446
DELISTED
Chain Bridge I Warrants
CBRGW
$22K ﹤0.01%
+60,181
New +$25.2K
LDHAW
1447
DELISTED
LDH Growth Corp I Warrant
LDHAW
$22K ﹤0.01%
57,147
+7,147
+14% +$3.88K
PLTR icon
1448
CALL
Palantir
PLTR
$448B
$21K ﹤0.01%
1,500
– –
USB icon
1449
CALL
US Bancorp
USB
$97.3B
$21K ﹤0.01%
+400
New +$23K
NVACR
1450
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21K ﹤0.01%
+150,000
New +$25.2K
56 57
58
59 60

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MG
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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
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
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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.