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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
FPAC
1901
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-70,384
Closed -$699K
LIONU
1902
DELISTED
Lionheart III Corp Unit
LIONU
– –
-100,000
Closed -$1.01M
MLAIU
1903
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-100,000
Closed -$1.01M
ACDI.U
1904
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
LGTOU
1905
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-300,000
Closed -$3.01M
SCMAU
1906
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-677,411
Closed -$6.79M
APN.U
1907
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-66,008
Closed -$666K
ARCKU
1908
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
CORZ
1909
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-27,240
Closed -$298K
CORZ
1910
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-94,400
Closed -$1.03M
SHCAU
1911
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-100,000
Closed -$1M
DAOOU
1912
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
RXRAU
1913
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-261,000
Closed -$2.58M
GTPAU
1914
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-69,861
Closed -$703K
HUGS.WS
1915
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-107,170
Closed -$178K
AERI
1916
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,936
Closed -$154K
PICC.WS
1917
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-10,000
Closed -$10K
TWTR
1918
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$65K
IPOF
1919
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-9,700
Closed -$99K
GBT
1920
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,500
Closed -$73K
CTXS
1921
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-13,800
Closed -$1.3M
GCP
1922
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,265
Closed -$452K
RDUS
1923
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-2,600
Closed -$18K
RDUS
1924
DELISTED
Radius Health, Inc.
RDUS
– –
-14,004
Closed -$97K
RDUS
1925
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-11,100
Closed -$77K
75 76
77
78 79

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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.