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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
AAQC
126
DELISTED
Accelerate Acquisition Corp
AAQC
$5.56M 0.11%
570,130
– –
BIIB icon
127
CALL
Biogen
BIIB
$32.7B
$5.56M 0.11%
26,400
+15,500
+142% +$3.37M
FANG icon
128
Diamondback Energy
FANG
$56.1B
$5.52M 0.11%
+40,259
New +$5.23M
SEDG icon
129
CALL
SolarEdge
SEDG
$2.06B
$5.48M 0.11%
+17,000
New +$4.67M
AVGO icon
130
PUT
Broadcom
AVGO
$1.77T
$5.48M 0.1%
87,000
-17,000
-16% -$1.01M
SPLK
131
DELISTED
Splunk Inc
SPLK
$5.47M 0.1%
+36,790
New +$4.51M
UTAA
132
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.42M 0.1%
+550,000
New +$5.41M
ELIQ
133
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.4M 0.1%
551,300
+151,810
+38% +$1.48M
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$5.31M 0.1%
38,000
-68,000
-64% -$9.24M
ZPTA
135
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.28M 0.1%
+499,873
New +$4.97M
ABNB icon
136
PUT
Airbnb
ABNB
$109B
$5.27M 0.1%
30,700
+27,700
+923% +$4.41M
BIIB icon
137
Biogen
BIIB
$32.7B
$5.26M 0.1%
24,969
+15,466
+163% +$3.36M
JAQC
138
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$5.24M 0.1%
+543,904
New +$5.23M
WFC icon
139
Wells Fargo
WFC
$257B
$5.19M 0.1%
107,118
+58,283
+119% +$3.12M
CERN
140
DELISTED
Cerner Corp
CERN
$5.13M 0.1%
54,885
-77,940
-59% -$7.21M
NFLX icon
141
PUT
Netflix
NFLX
$332B
$5.09M 0.1%
136,000
-47,000
-26% -$1.96M
BAC icon
142
CALL
Bank of America
BAC
$428B
$5.05M 0.1%
122,500
+102,500
+513% +$4.62M
SBUX icon
143
CALL
Starbucks
SBUX
$122B
$5M 0.1%
55,000
+41,000
+293% +$3.87M
SBUX icon
144
PUT
Starbucks
SBUX
$122B
$5M 0.1%
55,000
+41,000
+293% +$3.87M
MPRA
145
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5M 0.1%
+502,805
New +$4.97M
GSQB
146
DELISTED
G Squared Ascend II Inc.
GSQB
$4.99M 0.1%
507,800
– –
CRWD icon
147
CrowdStrike
CRWD
$233B
$4.98M 0.1%
87,764
+3,624
+4% +$169K
DEVS
148
DELISTED
DevvStream Corp
DEVS
$4.97M 0.1%
+50,070
New +$4.95M
ALTU
149
DELISTED
Altitude Acquisition Corp
ALTU
$4.97M 0.1%
+499,412
New +$4.95M
CLAA
150
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.97M 0.1%
508,200
– –
4 5
6
7 8

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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.