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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
CCI icon
1601
Crown Castle
CCI
$32.2B
– –
-6,040
Closed -$1.26M
CCL icon
1602
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-78,500
Closed -$1.58M
CFG icon
1603
Citizens Financial Group
CFG
$29.5B
– –
-25,445
Closed -$1.2M
CHGG icon
1604
Chegg
CHGG
$90.9M
– –
-38,342
Closed -$1.18M
CI icon
1605
CALL
Cigna
CI
$73.8B
– –
-5,000
Closed -$1.15M
CI icon
1606
PUT
Cigna
CI
$73.8B
– –
-10,000
Closed -$2.3M
CIEN icon
1607
Ciena
CIEN
$54.7B
– –
-5,571
Closed -$429K
CINF icon
1608
Cincinnati Financial
CINF
$26.4B
– –
-3,667
Closed -$418K
CLF icon
1609
Cleveland-Cliffs
CLF
$6.58B
– –
-55,816
Closed -$1.22M
CLVT icon
1610
Clarivate
CLVT
$1.3B
– –
-10,913
Closed -$257K
CMTL icon
1611
Comtech Telecommunications
CMTL
$50.9M
– –
-12,500
Closed -$296K
CNI icon
1612
Canadian National Railway
CNI
$75.9B
– –
-13,496
Closed -$1.66M
VISN
1613
CALL
Vistance Networks Inc
VISN
$1.42B
– –
-1,100,000
Closed -$12.1M
COR icon
1614
Cencora
COR
$61.5B
– –
-2,920
Closed -$388K
COTY icon
1615
CALL
Coty
COTY
$2.47B
– –
-45,000
Closed -$473K
COTY icon
1616
PUT
Coty
COTY
$2.47B
– –
-45,000
Closed -$473K
CP icon
1617
Canadian Pacific Kansas City
CP
$82.2B
– –
-31,524
Closed -$2.27M
CPA icon
1618
Copa Holdings
CPA
$5.35B
– –
-3,312
Closed -$274K
CPB icon
1619
Campbell Soup
CPB
$6.98B
– –
-8,243
Closed -$358K
CPNG icon
1620
CALL
Coupang
CPNG
$29.7B
– –
-46,200
Closed -$1.36M
CROX icon
1621
CALL
Crocs
CROX
$5.93B
– –
-2,500
Closed -$321K
CROX icon
1622
Crocs
CROX
$5.93B
– –
-17,710
Closed -$2.27M
CROX icon
1623
PUT
Crocs
CROX
$5.93B
– –
-2,500
Closed -$321K
CSGS
1624
DELISTED
CSG Systems International
CSGS
– –
-3,951
Closed -$228K
CTVA icon
1625
Corteva
CTVA
$55.2B
– –
-6,611
Closed -$313K
63 64
65
66 67

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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.