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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
TAL icon
1776
PUT
TAL Education Group
TAL
$6.5B
– –
-50,000
Closed -$197K
TECK icon
1777
PUT
Teck Resources
TECK
$34.6B
– –
-70,000
Closed -$2.02M
TER icon
1778
Teradyne
TER
$58.2B
– –
-11,271
Closed -$1.84M
TFX icon
1779
Teleflex
TFX
$5.84B
– –
-1,341
Closed -$440K
TGNA
1780
CALL
DELISTED
TEGNA Inc
TGNA
– –
-25,000
Closed -$464K
TGT icon
1781
CALL
Target
TGT
$75.4B
– –
-24,500
Closed -$5.67M
TGT icon
1782
PUT
Target
TGT
$75.4B
– –
-32,000
Closed -$7.41M
THS
1783
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$405K
TLRY icon
1784
Tilray
TLRY
$629M
– –
-12,785
Closed -$899K
TPR icon
1785
Tapestry
TPR
$24.6B
– –
-6,884
Closed -$279K
TRGP icon
1786
Targa Resources
TRGP
$62B
– –
-7,192
Closed -$376K
TROW icon
1787
T. Rowe Price
TROW
$24B
– –
-6,873
Closed -$1.35M
TROX icon
1788
Tronox
TROX
$877M
– –
-25,548
Closed -$614K
TRV icon
1789
Travelers Companies
TRV
$77B
– –
-10,329
Closed -$1.77M
TSM icon
1790
TSMC
TSM
$2.22T
– –
-8,137
Closed -$952K
TSN icon
1791
Tyson Foods
TSN
$19.5B
– –
-3,716
Closed -$324K
TTWO icon
1792
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-9,000
Closed -$1.6M
TTWO icon
1793
PUT
Take-Two Interactive
TTWO
$43.6B
– –
-12,000
Closed -$2.13M
TW icon
1794
Tradeweb Markets
TW
$22.8B
– –
-4,489
Closed -$450K
U icon
1795
CALL
Unity
U
$19.1B
– –
-8,600
Closed -$1.23M
U icon
1796
PUT
Unity
U
$19.1B
– –
-8,600
Closed -$1.23M
UNFI icon
1797
CALL
United Natural Foods
UNFI
$2.86B
– –
-27,300
Closed -$1.34M
UPS icon
1798
CALL
United Parcel Service
UPS
$89.9B
– –
-100
Closed -$21K
UPS icon
1799
PUT
United Parcel Service
UPS
$89.9B
– –
-100
Closed -$21K
VEEV icon
1800
Veeva Systems
VEEV
$45.8B
– –
-4,901
Closed -$1.25M
70 71
72
73 74

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WAM
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AAIS
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AI
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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.