We are live on ! Find out more
CC

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
HLT icon
1676
Hilton Worldwide
HLT
$73.3B
– –
-5,565
Closed -$868K
HQY icon
1677
HealthEquity
HQY
$7.8B
– –
-11,125
Closed -$492K
IBM icon
1678
IBM
IBM
$223B
– –
-18,615
Closed -$2.43M
ICUI icon
1679
ICU Medical
ICUI
$4.37B
– –
-1,310
Closed -$311K
INCY icon
1680
Incyte
INCY
$25.5B
– –
-3,621
Closed -$266K
INMD icon
1681
InMode
INMD
$857M
– –
-15,485
Closed -$1.09M
IP icon
1682
International Paper
IP
$20.8B
– –
-5,713
Closed -$268K
ISRG icon
1683
Intuitive Surgical
ISRG
$131B
– –
-3,617
Closed -$1.3M
ITT icon
1684
ITT
ITT
$18.4B
– –
-4,655
Closed -$476K
IVR icon
1685
CALL
Invesco Mortgage Capital
IVR
$795M
– –
-500,000
Closed -$13.9M
IVR icon
1686
PUT
Invesco Mortgage Capital
IVR
$795M
– –
-400,000
Closed -$11.1M
JKHY icon
1687
Jack Henry & Associates
JKHY
$12B
– –
-1,958
Closed -$327K
JNJ icon
1688
Johnson & Johnson
JNJ
$643B
$0 ﹤0.01%
100
-6,364
-98% -$1.08M
KDP icon
1689
CALL
Keurig Dr Pepper
KDP
$43.9B
– –
-40,000
Closed -$1.47M
KNSL icon
1690
Kinsale Capital Group
KNSL
$8.78B
– –
-1,636
Closed -$389K
KO icon
1691
Coca-Cola
KO
$387B
– –
-22,641
Closed -$1.38M
LQD icon
1692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-324,740
Closed -$43M
LQD icon
1693
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,900
Closed -$384K
LYB icon
1694
CALL
LyondellBasell Industries
LYB
$20.3B
– –
-2,500
Closed -$231K
LYB icon
1695
PUT
LyondellBasell Industries
LYB
$20.3B
– –
-2,500
Closed -$231K
M icon
1696
CALL
Macy's
M
$5.94B
– –
-40,000
Closed -$1.05M
M icon
1697
PUT
Macy's
M
$5.94B
– –
-98,500
Closed -$2.58M
MANH icon
1698
Manhattan Associates
MANH
$13.1B
– –
-1,355
Closed -$211K
MELI icon
1699
CALL
Mercado Libre
MELI
$99B
– –
-8,500
Closed -$11.5M
MIDD icon
1700
Middleby
MIDD
$5.11B
– –
-2,596
Closed -$511K
66 67
68
69 70

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.