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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
PAYX icon
1726
Paychex
PAYX
$45B
– –
-2,331
Closed -$318K
PB icon
1727
Prosperity Bancshares
PB
$8.74B
– –
-4,577
Closed -$331K
PCAR icon
1728
CALL
PACCAR
PCAR
$66.6B
– –
-7,500
Closed -$441K
PCAR icon
1729
PUT
PACCAR
PCAR
$66.6B
– –
-7,500
Closed -$441K
PCG icon
1730
CALL
PG&E
PCG
$39.5B
– –
-3,000
Closed -$36K
PENN icon
1731
CALL
PENN Entertainment
PENN
$2.33B
– –
-7,500
Closed -$389K
PH icon
1732
Parker-Hannifin
PH
$127B
– –
-829
Closed -$264K
PLAY icon
1733
Dave & Buster's
PLAY
$319M
– –
-15,472
Closed -$594K
PLD icon
1734
Prologis
PLD
$135B
– –
-8,561
Closed -$1.44M
PLNT icon
1735
Planet Fitness
PLNT
$3.91B
– –
-5,235
Closed -$474K
POST icon
1736
Post Holdings
POST
$3.69B
– –
-70,439
Closed -$5.2M
POST icon
1737
PUT
Post Holdings
POST
$3.69B
– –
-42,784
Closed -$3.16M
PPBI
1738
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,145
Closed -$246K
PPG icon
1739
PPG Industries
PPG
$25.2B
– –
-13,518
Closed -$2.33M
PSX icon
1740
Phillips 66
PSX
$95.7B
– –
-4,471
Closed -$324K
QDEL icon
1741
QuidelOrtho
QDEL
$1.05B
– –
-9,502
Closed -$1.28M
QQQ icon
1742
Invesco QQQ Trust
QQQ
$493B
– –
-347,770
Closed -$124M
QRVO icon
1743
Qorvo
QRVO
$8.49B
– –
-1,991
Closed -$311K
QS icon
1744
QuantumScape Corp
QS
$3.63B
– –
-44,136
Closed -$979K
RACE icon
1745
Ferrari
RACE
$72.8B
– –
-1,349
Closed -$349K
RCL icon
1746
Royal Caribbean
RCL
$76.2B
– –
-8,652
Closed -$665K
RCL icon
1747
PUT
Royal Caribbean
RCL
$76.2B
– –
-50,000
Closed -$3.85M
RDWR icon
1748
Radware
RDWR
$1.24B
– –
-10,000
Closed -$416K
REM icon
1749
CALL
iShares Mortgage Real Estate ETF
REM
$539M
– –
-150,000
Closed -$5.18M
RF icon
1750
Regions Financial
RF
$25.9B
– –
-62,000
Closed -$1.35M
68 69
70
71 72

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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.