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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
SCUA.WS
1476
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$15K ﹤0.01%
+50,000
New +$20.1K
LIONW
1477
DELISTED
Lionheart III Corp Warrant
LIONW
$15K ﹤0.01%
+50,000
New +$16.4K
RJAC.WS
1478
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
+74,950
New +$26.7K
HIIIW
1479
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K ﹤0.01%
+38,013
New +$19K
TVGNW icon
1480
Tevogen Inc Warrant
TVGNW
$962K
$14K ﹤0.01%
+50,000
New +$18.6K
NVACW
1481
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+75,000
New +$13.3K
PRLHW
1482
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K ﹤0.01%
+49,900
New +$13.6K
BFAC.WS
1483
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
+50,000
New +$15.3K
SHAP.WS
1484
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$14K ﹤0.01%
+75,000
New +$17.8K
NRACW
1485
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
63,619
– –
NFNT.WS
1486
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$14K ﹤0.01%
+40,000
New +$17.5K
COCHW icon
1487
Envoy Medical Warrant
COCHW
$567K
$13K ﹤0.01%
53,419
– –
EVE.WS
1488
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
+50,000
New +$14.5K
APCA.WS
1489
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
+50,000
New +$14.5K
CMCAW
1490
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K ﹤0.01%
+62,500
New +$18.6K
LATGW
1491
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$13K ﹤0.01%
+50,000
New +$11K
IRAAW
1492
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12K ﹤0.01%
23,480
– –
CVIIW
1493
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
+19,666
New +$12.9K
LCAAW
1494
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12K ﹤0.01%
+29,000
New +$14.6K
PDOT.WS
1495
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
32,524
– –
KYCHR
1496
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11K ﹤0.01%
+77,600
New +$14K
BIOSW
1497
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11K ﹤0.01%
+50,000
New +$13K
MLAIW
1498
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11K ﹤0.01%
+50,000
New +$15.4K
AERTW
1499
Aeries Technology Warrant
AERTW
$10K ﹤0.01%
+25,607
New +$11.1K
KMI icon
1500
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
516
-84,757
-99% -$1.49M
58 59
60
61 62

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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.