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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
SLAMW
1451
DELISTED
Slam Corp. warrant
SLAMW
$21K ﹤0.01%
+50,000
New +$23.3K
TRAQ.WS
1452
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$21K ﹤0.01%
+75,335
New +$32.5K
ABPWW
1453
DELISTED
Abpro Holdings Warrant
ABPWW
$20K ﹤0.01%
+100,000
New +$18K
CFFSW
1454
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K ﹤0.01%
+33,333
New +$18K
LGVCW
1455
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20K ﹤0.01%
+75,000
New +$27.7K
ACDI.WS
1456
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
+50,000
New +$23.8K
FVIV.WS
1457
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
37,209
– –
HBAN icon
1458
Huntington Bancshares
HBAN
$34.2B
$19K ﹤0.01%
+1,273
New +$19.9K
ARBGW
1459
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$19K ﹤0.01%
100,000
– –
BPACW
1460
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$19K ﹤0.01%
+55,000
New +$18.4K
VMGAW
1461
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$19K ﹤0.01%
+50,000
New +$23.6K
DAOOW
1462
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
+75,000
New +$24.8K
MACC.WS
1463
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$19K ﹤0.01%
81,496
– –
UHGWW
1464
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
+54,271
New +$25.4K
ZNTL icon
1465
Zentalis Pharmaceuticals
ZNTL
$360M
$18K ﹤0.01%
+400
New +$21.6K
NOGNW
1466
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
75,000
– –
BLK icon
1467
Blackrock
BLK
$180B
$17K ﹤0.01%
22
-3,098
-99% -$2.42M
CSX icon
1468
CSX Corp
CSX
$95B
$17K ﹤0.01%
455
-33,767
-99% -$1.19M
OPTXW icon
1469
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$17K ﹤0.01%
+70,000
New +$17.1K
VEON icon
1470
VEON
VEON
$4.19B
$17K ﹤0.01%
+1,000
New +$27.2K
TOACW
1471
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K ﹤0.01%
+64,649
New +$23.4K
EQHA.WS
1472
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$17K ﹤0.01%
50,000
– –
PPYAW
1473
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$16K ﹤0.01%
+100,000
New +$19.8K
DHBCW
1474
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
49,600
– –
CDAQW
1475
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15K ﹤0.01%
+33,545
New +$19.9K
57 58
59
60 61

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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.