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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
ASND icon
1576
CALL
Ascendis Pharma A/S
ASND
$16.2B
– –
-3,200
Closed -$430K
ASND icon
1577
Ascendis Pharma A/S
ASND
$16.2B
– –
-1,640
Closed -$221K
ASND icon
1578
PUT
Ascendis Pharma A/S
ASND
$16.2B
– –
-3,200
Closed -$430K
ASTS icon
1579
CALL
AST SpaceMobile
ASTS
$17.4B
– –
-100,000
Closed -$794K
ATKR icon
1580
Atkore
ATKR
$3.16B
– –
-3,542
Closed -$394K
AVIR icon
1581
CALL
Atea Pharmaceuticals
AVIR
$428M
– –
-3,500
Closed -$31K
AVNS
1582
DELISTED
Avanos Medical
AVNS
– –
-7,723
Closed -$268K
AXS icon
1583
AXIS Capital
AXS
$7.24B
– –
-4,947
Closed -$269K
AZO icon
1584
AutoZone
AZO
$48.2B
– –
-680
Closed -$1.43M
BBIO icon
1585
CALL
BridgeBio Pharma
BBIO
$15B
– –
-32,300
Closed -$539K
BBIO icon
1586
PUT
BridgeBio Pharma
BBIO
$15B
– –
-2,000
Closed -$33K
BBY icon
1587
CALL
Best Buy
BBY
$17.3B
– –
-16,300
Closed -$1.66M
BBY icon
1588
PUT
Best Buy
BBY
$17.3B
– –
-10,500
Closed -$1.07M
BC icon
1589
Brunswick
BC
$5B
– –
-2,639
Closed -$266K
BEKE icon
1590
CALL
KE Holdings
BEKE
$20.1B
– –
-17,500
Closed -$352K
BEKE icon
1591
PUT
KE Holdings
BEKE
$20.1B
– –
-7,500
Closed -$151K
BIDU icon
1592
CALL
Baidu
BIDU
$32.9B
– –
-64,200
Closed -$9.55M
BIDU icon
1593
PUT
Baidu
BIDU
$32.9B
– –
-54,200
Closed -$8.06M
BKLN icon
1594
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-500,000
Closed -$10.9M
BUD icon
1595
AB InBev
BUD
$157B
– –
-22,401
Closed -$1.36M
BWXT icon
1596
BWX Technologies
BWXT
$14B
– –
-10,733
Closed -$514K
CAG icon
1597
CALL
Conagra Brands
CAG
$7.69B
– –
-2,500
Closed -$85K
CAG icon
1598
Conagra Brands
CAG
$7.69B
– –
-19,427
Closed -$663K
CAG icon
1599
PUT
Conagra Brands
CAG
$7.69B
– –
-2,500
Closed -$85K
CAH icon
1600
Cardinal Health
CAH
$54.6B
– –
-10,590
Closed -$545K
62 63
64
65 66

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WAM
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AAIS
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AI
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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.