We are live on ! Find out more
CC

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
WBT
1926
DELISTED
Welbilt, Inc.
WBT
– –
-89,598
Closed -$2.13M
PSTH
1927
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-296,400
Closed -$5.84M
COHR
1928
DELISTED
Coherent Inc
COHR
– –
-2,148
Closed -$573K
PLAN
1929
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-2,500
Closed -$115K
VGII.WS
1930
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-110,000
Closed -$92K
CERN
1931
PUT
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$929K
FOE
1932
DELISTED
Ferro Corporation
FOE
– –
-200,000
Closed -$4.37M
FLOW
1933
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,700
Closed -$2.22M
VNE
1934
DELISTED
Veoneer, Inc.
VNE
– –
-29,491
Closed -$1.05M
VRS
1935
DELISTED
Verso Corporation
VRS
– –
-93,797
Closed -$2.53M
FMAC
1936
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-694,677
Closed -$6.87M
CONE
1937
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,500
Closed -$1.57M
FRTA
1938
CALL
DELISTED
Forterra, Inc
FRTA
– –
-2,500
Closed -$59K
FRTA
1939
DELISTED
Forterra, Inc
FRTA
– –
-25,000
Closed -$595K
KRA
1940
DELISTED
Kraton Corporation
KRA
– –
-42,325
Closed -$1.96M
ARNA
1941
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,144
Closed -$850K
NUAN
1942
DELISTED
Nuance Communications, Inc.
NUAN
– –
-189,578
Closed -$10.5M
NUAN
1943
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-200,000
Closed -$11.1M
MCFE
1944
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-255,697
Closed -$6.59M
INFO
1945
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-27,787
Closed -$3.69M
RRD
1946
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-23,639
Closed -$266K
RRD
1947
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100,000
Closed -$1.13M
VCRA
1948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,903
Closed -$318K
PAE
1949
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,000
Closed -$993K
XLNX
1950
CALL
DELISTED
Xilinx Inc
XLNX
– –
-60,400
Closed -$12.8M
75 76 77
78
79

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.