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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
SRCL
1826
DELISTED
Stericycle Inc
SRCL
– –
-4,160
Closed -$248K
SEDA.U
1827
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-500,000
Closed -$4.97M
FIACU
1828
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-501,000
Closed -$5.04M
LLAP
1829
DELISTED
Terran Orbital Corporation
LLAP
– –
-806,428
Closed -$7.98M
CDAQU
1830
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-100,636
Closed -$994K
XFINU
1831
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-400,000
Closed -$4.02M
PLMIU
1832
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-484,117
Closed -$4.74M
TCOA.U
1833
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-200,000
Closed -$1.99M
IFIN.U
1834
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-36,400
Closed -$365K
SLAMU
1835
DELISTED
Slam Corp. Unit
SLAMU
– –
-200,000
Closed -$1.98M
CVIIU
1836
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-98,333
Closed -$985K
TWOU
1837
DELISTED
2U Inc
TWOU
– –
-357
Closed -$215K
PEGRU
1838
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-15,047
Closed -$149K
TRTL
1839
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-200,000
Closed -$1.94M
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
– –
-4,547
Closed -$651K
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,358
Closed -$909K
LGVCU
1842
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-150,000
Closed -$1.51M
USCTU
1843
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$253K
CPE
1844
DELISTED
Callon Petroleum Company
CPE
– –
-11,825
Closed -$559K
FSR
1845
DELISTED
Fisker Inc.
FSR
– –
-253,900
Closed -$3.99M
PORT.U
1846
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
Closed -$3M
SPLK
1847
CALL
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
SPLK
1848
PUT
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
XPDBU
1849
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-250,000
Closed -$2.52M
LGSTU
1850
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-100,000
Closed -$1.01M
72 73
74
75 76

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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.