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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
VZ icon
1801
CALL
Verizon
VZ
$205B
– –
-27,200
Closed -$1.41M
VZ icon
1802
PUT
Verizon
VZ
$205B
– –
-12,200
Closed -$634K
W icon
1803
Wayfair
W
$14.4B
– –
-2,459
Closed -$467K
W icon
1804
PUT
Wayfair
W
$14.4B
– –
-2,500
Closed -$475K
WRB icon
1805
W.R. Berkley
WRB
$25.4B
– –
-25,362
Closed -$929K
WU icon
1806
Western Union
WU
$2.25B
– –
-67,326
Closed -$1.2M
XEL icon
1807
Xcel Energy
XEL
$48.2B
– –
-26,347
Closed -$1.78M
XLE icon
1808
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-115,200
Closed -$3.2M
XLF icon
1809
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-11,700
Closed -$457K
XLF icon
1810
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-12,959
Closed -$507K
XLK icon
1811
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,054
Closed -$265K
ZBH icon
1812
Zimmer Biomet
ZBH
$19B
– –
-9,504
Closed -$1.17M
ZBRA icon
1813
Zebra Technologies
ZBRA
$17.1B
– –
-940
Closed -$559K
PRKS icon
1814
PUT
United Parks & Resorts
PRKS
$1.93B
– –
-5,000
Closed -$324K
PENG
1815
Penguin Solutions Inc
PENG
$2.69B
– –
-12,884
Closed -$457K
SMAR
1816
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-35,000
Closed -$2.71M
SMAR
1817
DELISTED
Smartsheet Inc.
SMAR
– –
-6,774
Closed -$525K
SMAR
1818
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-35,000
Closed -$2.71M
CTLT
1819
DELISTED
CATALENT, INC.
CTLT
– –
-9,423
Closed -$1.21M
EVE.U
1820
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-100,000
Closed -$1M
BOCNU
1821
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-500,000
Closed -$5M
IVCPU
1822
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-300,000
Closed -$2.98M
TGAAU
1823
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$2.99M
DPCSU
1824
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-10,000
Closed -$100K
INTEU
1825
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-200,000
Closed -$2M
71 72
73
74 75

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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.