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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
EIX icon
1651
Edison International
EIX
$28.6B
– –
-18,857
Closed -$1.29M
EMB icon
1652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200,000
Closed -$21.8M
EPAM icon
1653
EPAM Systems
EPAM
$5.93B
– –
-399
Closed -$156K
ESTC icon
1654
CALL
Elastic
ESTC
$10.3B
– –
-4,700
Closed -$579K
ESTC icon
1655
PUT
Elastic
ESTC
$10.3B
– –
-5,700
Closed -$702K
ETN icon
1656
Eaton
ETN
$160B
– –
-2,672
Closed -$462K
EWCZ
1657
DELISTED
European Wax Center
EWCZ
– –
-9,458
Closed -$287K
FBP icon
1658
First Bancorp
FBP
$4.28B
– –
-28,410
Closed -$391K
FBRT
1659
Franklin BSP Realty Trust
FBRT
$703M
– –
-151,235
Closed -$2.26M
FDS icon
1660
Factset
FDS
$10.8B
– –
-626
Closed -$304K
FIVN icon
1661
CALL
FIVE9
FIVN
$2.6B
– –
-5,100
Closed -$700K
FIVN icon
1662
PUT
FIVE9
FIVN
$2.6B
– –
-5,100
Closed -$700K
FLS icon
1663
Flowserve
FLS
$10.3B
– –
-10,319
Closed -$316K
FNF icon
1664
Fidelity National Financial
FNF
$12.8B
– –
-6,478
Closed -$325K
GD icon
1665
General Dynamics
GD
$103B
– –
-13,605
Closed -$2.84M
GDX icon
1666
VanEck Gold Miners ETF
GDX
$31.6B
– –
-7,434
Closed -$253K
GGG icon
1667
Graco
GGG
$12.8B
– –
-3,770
Closed -$304K
GMED icon
1668
Globus Medical
GMED
$11B
– –
-7,316
Closed -$528K
GPRE icon
1669
Green Plains
GPRE
$945M
– –
-11,590
Closed -$403K
GRMN
1670
Garmin
GRMN
$55.5B
– –
-2,641
Closed -$360K
GS icon
1671
Goldman Sachs
GS
$302B
– –
-2,613
Closed -$1M
GSK icon
1672
GSK
GSK
$100B
– –
-25,034
Closed -$1.38M
GTES icon
1673
Gates Industrial Corp
GTES
$6.62B
– –
-10,866
Closed -$173K
HAE icon
1674
Haemonetics
HAE
$4.78B
– –
-8,080
Closed -$429K
HELE icon
1675
Helen of Troy
HELE
$688M
– –
-1,294
Closed -$316K
65 66
67
68 69

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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.