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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
CRECU
1876
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-200,000
Closed -$2M
ROCAU
1877
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-200,000
Closed -$2.02M
AHRNU
1878
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-100,000
Closed -$1M
TOACU
1879
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-129,298
Closed -$1.3M
RJAC.U
1880
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-149,900
Closed -$1.49M
MTVC.U
1881
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-500,000
Closed -$4.99M
SCUA.U
1882
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1M
STET.U
1883
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-180,000
Closed -$1.8M
BPACU
1884
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-110,000
Closed -$1.12M
MGI
1885
DELISTED
MoneyGram International, Inc. New
MGI
– –
-89,668
Closed -$707K
VMGAU
1886
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1.01M
SI
1887
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$1.48M
SVNAU
1888
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$507K
BRIVU
1889
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-199,970
Closed -$1.98M
ADALU
1890
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-420,917
Closed -$4.26M
BBBY
1891
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,500
Closed -$459K
BBBY
1892
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,000
Closed -$1.02M
BBBY
1893
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150,000
Closed -$2.19M
TRAQ.U
1894
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-150,670
Closed -$1.53M
IQMDU
1895
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
TCVA
1896
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-648,042
Closed -$6.39M
DHHCU
1897
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-217,084
Closed -$2.14M
LDHAU
1898
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-35,735
Closed -$356K
GXIIU
1899
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-39,200
Closed -$386K
ACQRU
1900
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-200,021
Closed -$1.99M
74 75
76
77 78

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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.