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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
RIVN icon
1751
Rivian
RIVN
$24.3B
– –
-4,428
Closed -$459K
RMD icon
1752
ResMed
RMD
$34B
– –
-5,227
Closed -$1.36M
RNR icon
1753
RenaissanceRe
RNR
$13.7B
– –
-2,099
Closed -$355K
ROL icon
1754
Rollins
ROL
$17.3B
– –
-12,107
Closed -$414K
RRC icon
1755
Range Resources
RRC
$9.73B
– –
-57,274
Closed -$1.02M
S icon
1756
CALL
SentinelOne
S
$7.79B
– –
-10,000
Closed -$505K
SCI icon
1757
Service Corp International
SCI
$11.4B
– –
-6,428
Closed -$456K
SHW icon
1758
Sherwin-Williams
SHW
$83.8B
– –
-4,126
Closed -$1.45M
SIG icon
1759
CALL
Signet Jewelers
SIG
$3.18B
– –
-500
Closed -$44K
SIG icon
1760
PUT
Signet Jewelers
SIG
$3.18B
– –
-500
Closed -$44K
SJM icon
1761
J.M. Smucker
SJM
$14.1B
– –
-3,614
Closed -$491K
SKIN icon
1762
SkinHealth Systems
SKIN
$90M
– –
-105,827
Closed -$2.56M
SLV icon
1763
CALL
iShares Silver Trust
SLV
$33.8B
– –
-492,700
Closed -$10.6M
SLV icon
1764
iShares Silver Trust
SLV
$33.8B
– –
-173,281
Closed -$3.73M
SLV icon
1765
PUT
iShares Silver Trust
SLV
$33.8B
– –
-305,000
Closed -$6.56M
SM icon
1766
SM Energy
SM
$8.76B
– –
-40,670
Closed -$1.2M
SNY icon
1767
CALL
Sanofi
SNY
$107B
– –
-12,700
Closed -$636K
SNY icon
1768
PUT
Sanofi
SNY
$107B
– –
-12,700
Closed -$636K
SOFI icon
1769
SoFi Technologies
SOFI
$24.8B
– –
-14,557
Closed -$230K
SPOK icon
1770
Spok Holdings
SPOK
$217M
– –
-50,000
Closed -$467K
STT icon
1771
State Street
STT
$53.1B
– –
-13,641
Closed -$1.27M
STX icon
1772
CALL
Seagate
STX
$192B
– –
-57,500
Closed -$6.5M
STX icon
1773
PUT
Seagate
STX
$192B
– –
-5,000
Closed -$565K
SYRE icon
1774
PUT
Spyre Therapeutics
SYRE
$8.25B
– –
-568
Closed -$67K
TAL icon
1775
TAL Education Group
TAL
$6.5B
– –
-49,913
Closed -$196K
69 70
71
72 73

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RCM
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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.