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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
ZCARW
1551
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
+12,500
New +$4.01K
TMAC.WS
1552
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
10,000
– –
KWAC.WS
1553
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
12,873
-1,989
-13% -$510
ZNTE
1554
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
+100
New +$1.02K
AA icon
1555
Alcoa
AA
$13.2B
– –
-21,584
Closed -$1.57M
ABG icon
1556
Asbury Automotive
ABG
$3.8B
– –
-3,869
Closed -$668K
ABUS icon
1557
CALL
Arbutus Biopharma
ABUS
$1.01B
– –
-30,000
Closed -$117K
ACGL icon
1558
Arch Capital
ACGL
$33.6B
– –
-10,686
Closed -$475K
ADP icon
1559
Automatic Data Processing
ADP
$114B
– –
-6,034
Closed -$1.29M
ADT icon
1560
ADT
ADT
$5.48B
– –
-19,986
Closed -$168K
AEP icon
1561
American Electric Power
AEP
$66.5B
– –
-2,964
Closed -$264K
AFMD
1562
DELISTED
Affimed
AFMD
– –
-1,839
Closed -$102K
AGL icon
1563
Agilon Health
AGL
$1.56B
– –
-361
Closed -$243K
AGNC icon
1564
AGNC Investment
AGNC
$12.9B
– –
-335,321
Closed -$4.69M
ALDX icon
1565
PUT
Aldeyra Therapeutics
ALDX
$90.5M
– –
-1,000
Closed -$4K
ALLK
1566
CALL
DELISTED
Allakos
ALLK
– –
-2,800
Closed -$27K
AMBA icon
1567
Ambarella
AMBA
$3.08B
– –
-5,310
Closed -$677K
AMBA icon
1568
PUT
Ambarella
AMBA
$3.08B
– –
-12,800
Closed -$2.6M
AMCR icon
1569
Amcor
AMCR
$21.5B
– –
-3,258
Closed -$196K
AMR icon
1570
Alpha Metallurgical Resources
AMR
$2.89B
– –
-3,640
Closed -$222K
AMT icon
1571
CALL
American Tower
AMT
$81.9B
– –
-15,500
Closed -$4.53M
AOMR
1572
Angel Oak Mortgage REIT
AOMR
$195M
– –
-443,232
Closed -$7.26M
AOSL icon
1573
Alpha and Omega Semiconductor
AOSL
$748M
– –
-8,156
Closed -$494K
ARKK icon
1574
ARK Innovation ETF
ARKK
$6.44B
– –
-3,974
Closed -$280K
ASML icon
1575
PUT
ASML
ASML
$654B
– –
-10,000
Closed -$7.96M
61 62
63
64 65

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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.