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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
MTVC
151
DELISTED
Motive Capital Corp II
MTVC
$4.96M 0.1%
+499,750
New +$4.92M
BOCN
152
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.95M 0.09%
+500,000
New +$4.93M
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$137B
$4.93M 0.09%
67,500
+47,700
+241% +$3.2M
TEAM icon
154
PUT
Atlassian
TEAM
$47B
$4.91M 0.09%
16,700
+2,400
+17% +$717K
LVS icon
155
PUT
Las Vegas Sands
LVS
$28.7B
$4.9M 0.09%
126,000
+5,000
+4% +$207K
SEDA
156
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.89M 0.09%
+500,000
New +$4.84M
DOW icon
157
CALL
Dow Inc
DOW
$21.9B
$4.88M 0.09%
+76,600
New +$4.62M
CVII
158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.88M 0.09%
498,333
+98,333
+25% +$958K
JAQCU
159
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$4.88M 0.09%
500,000
-543,904
-52% -$5.32M
SE icon
160
Sea Limited
SE
$72.5B
$4.74M 0.09%
39,538
+23,927
+153% +$3.37M
ESM
161
DELISTED
ESM Acquisition Corporation
ESM
$4.72M 0.09%
482,768
– –
VGK icon
162
PUT
Vanguard FTSE Europe ETF
VGK
$31B
$4.67M 0.09%
+75,000
New +$4.81M
LOW icon
163
PUT
Lowe's Companies
LOW
$116B
$4.65M 0.09%
23,000
+18,000
+360% +$4.14M
TXN icon
164
PUT
Texas Instruments
TXN
$243B
$4.64M 0.09%
25,300
+7,300
+41% +$1.29M
VRTX icon
165
PUT
Vertex Pharmaceuticals
VRTX
$139B
$4.59M 0.09%
17,600
+12,600
+252% +$2.99M
QCOM icon
166
PUT
Qualcomm
QCOM
$176B
$4.58M 0.09%
30,000
-48,200
-62% -$8.08M
PIAI
167
DELISTED
Prime Impact Acquisition I
PIAI
$4.53M 0.09%
457,509
+180,441
+65% +$1.78M
ACQR
168
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.45M 0.09%
454,726
+200,021
+79% +$1.95M
LOW icon
169
CALL
Lowe's Companies
LOW
$116B
$4.45M 0.09%
22,000
+17,000
+340% +$3.91M
WFC icon
170
PUT
Wells Fargo
WFC
$257B
$4.44M 0.09%
91,700
+25,000
+37% +$1.34M
FDX icon
171
PUT
FedEx
FDX
$78.4B
$4.42M 0.08%
+19,100
New +$4.49M
VISN
172
PUT
Vistance Networks Inc
VISN
$2.68B
$4.42M 0.08%
560,500
+31,900
+6% +$292K
BABA icon
173
PUT
Alibaba
BABA
$279B
$4.41M 0.08%
+40,500
New +$4.67M
VISN
174
Vistance Networks Inc
VISN
$2.68B
$4.4M 0.08%
+558,900
New +$5.11M
SCLE
175
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.39M 0.08%
447,158
+351,825
+369% +$3.47M
5 6
7
8 9

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WAM
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AAIS
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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.