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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
XLNX
1951
DELISTED
Xilinx Inc
XLNX
– –
-15,229
Closed -$3.23M
XLNX
1952
PUT
DELISTED
Xilinx Inc
XLNX
– –
-41,000
Closed -$8.69M
CSPR
1953
DELISTED
Casper Sleep Inc.
CSPR
– –
-125,254
Closed -$837K
NVACU
1954
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-150,000
Closed -$1.5M
PRLHU
1955
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-99,800
Closed -$998K
CFFSU
1956
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-100,000
Closed -$1.01M
FLDDU
1957
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-11,912
Closed -$119K
MNTN.U
1958
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-100,000
Closed -$1M
BFAC.U
1959
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1M
RCFA.U
1960
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-40,000
Closed -$404K
AEAEU
1961
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-100,000
Closed -$1.01M
CBRGU
1962
DELISTED
Chain Bridge I Units
CBRGU
– –
-120,361
Closed -$1.21M
BLEUU
1963
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-299,901
Closed -$3.03M
APXIU
1964
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-200,000
Closed -$2.01M
PHYT.U
1965
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-300,000
Closed -$3.04M
RRAC.U
1966
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-250,000
Closed -$2.54M
APCA.U
1967
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
1968
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-125,000
Closed -$1.26M
SHAP.U
1969
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-150,000
Closed -$1.5M
SGIIU
1970
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-51,300
Closed -$516K
JUN.U
1971
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-300,000
Closed -$3.06M
STFC
1972
DELISTED
State Auto Financial Corp
STFC
– –
-9,205
Closed -$476K
MNR
1973
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-118,788
Closed -$2.5M
LFACU
1974
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-19,465
Closed -$195K
75 76 77 78
79

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WAM
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AAIS
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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.