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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
IOACU
1851
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-25,000
Closed -$251K
BRD.U
1852
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-227,000
Closed -$2.31M
FSRXU
1853
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$986K
HWELU
1854
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-26,789
Closed -$268K
PACI.U
1855
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-200,000
Closed -$2M
EQRX
1856
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-24,510
Closed -$167K
EQRX
1857
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-70,600
Closed -$481K
NEWR
1858
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,000
Closed -$220K
OLITU
1859
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-140,000
Closed -$1.4M
WWACU
1860
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-51,213
Closed -$511K
FRBNU
1861
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-250,000
Closed -$2.51M
NFNT.U
1862
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-80,000
Closed -$806K
BIOSU
1863
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$1M
MPRAU
1864
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.01M
SYNH
1865
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,058
Closed -$211K
FATH
1866
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,250
Closed -$198K
SLVRU
1867
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-597,500
Closed -$5.94M
MBSC.U
1868
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-87,595
Closed -$878K
DTOCU
1869
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-278,281
Closed -$2.76M
UTAAU
1870
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-550,000
Closed -$5.53M
NUVA
1871
DELISTED
NuVasive, Inc.
NUVA
– –
-13,971
Closed -$733K
WAVC.U
1872
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-243,300
Closed -$2.41M
ZINGU
1873
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-250,000
Closed -$2.5M
AJRD
1874
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.4M
PMGMU
1875
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$496K
73 74
75
76 77

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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.