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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
AEAEW
1501
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
+50,000
New +$19.2K
AHRNW
1502
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$10K ﹤0.01%
+50,000
New +$15.7K
TBSAW
1503
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K ﹤0.01%
40,000
– –
MNTN.WS
1504
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
+50,000
New +$15.8K
FSRXW
1505
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9K ﹤0.01%
+28,750
New +$13.3K
TRCA.WS
1506
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
33,333
– –
KSICW
1507
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
50,000
– –
PTOCW
1508
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$9K ﹤0.01%
40,000
– –
AEACW
1509
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
29,712
– –
SPTKW
1510
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
49,600
– –
BSKYW
1511
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$9K ﹤0.01%
20,672
– –
XBPEW
1512
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
25,000
– –
AEON.WS
1513
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
26,732
+16,666
+166% +$6.88K
SGIIW
1514
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
+25,650
New +$9.71K
SVNAW
1515
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K ﹤0.01%
+25,000
New +$10.4K
ZWRKW
1516
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
31,412
– –
EPWR.WS
1517
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
41,054
– –
LDTCW
1518
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
24,900
– –
KYCHW
1519
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
+38,800
New +$7.29K
MBSC.WS
1520
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$7K ﹤0.01%
+29,198
New +$11.4K
SHCAW
1521
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01%
+50,000
New +$19K
FSNB.WS
1522
DELISTED
Fusion 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
FSNB.WS
$7K ﹤0.01%
33,333
– –
RCFA.WS
1523
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7K ﹤0.01%
+20,000
New +$9.55K
APN.WS
1524
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
+33,004
New +$9.8K
ARCKW
1525
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
+33,333
New +$12.2K
59 60
61
62 63

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WAM
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AAIS
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AI
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BMSSC
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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.