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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
MAR icon
176
PUT
Marriott International
MAR
$92.3B
$4.39M 0.08%
25,000
-23,300
-48% -$3.87M
SEDG icon
177
PUT
SolarEdge
SEDG
$2.06B
$4.35M 0.08%
+13,500
New +$3.71M
WDAY icon
178
PUT
Workday
WDAY
$47.8B
$4.33M 0.08%
18,100
-10,000
-36% -$2.38M
SNAP icon
179
PUT
Snap
SNAP
$9.01B
$4.33M 0.08%
120,200
-19,500
-14% -$705K
UBS icon
180
PUT
UBS Group
UBS
$166B
$4.3M 0.08%
+220,000
New +$4.16M
GGPI
181
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.3M 0.08%
377,900
-1,134,141
-75% -$12.6M
JD icon
182
CALL
JD.com
JD
$38.5B
$4.25M 0.08%
73,500
+23,500
+47% +$1.6M
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
$4.25M 0.08%
75,000
– –
SHQA
184
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.24M 0.08%
432,499
+6,630
+2% +$64.7K
NVAX icon
185
PUT
Novavax
NVAX
$1.49B
$4.19M 0.08%
56,900
-1,000
-2% -$89.2K
ADAL
186
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.19M 0.08%
+420,917
New +$4.16M
ARBG
187
DELISTED
Aequi Acquisition Corp
ARBG
$4.16M 0.08%
423,603
+59,103
+16% +$579K
ACII
188
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.15M 0.08%
423,006
+9,191
+2% +$89.6K
OKTA icon
189
PUT
Okta
OKTA
$30.1B
$4.15M 0.08%
27,500
-14,100
-34% -$2.53M
GILD icon
190
PUT
Gilead Sciences
GILD
$185B
$4.14M 0.08%
69,700
-121,200
-63% -$7.75M
AVGO icon
191
CALL
Broadcom
AVGO
$1.77T
$4.09M 0.08%
65,000
-9,000
-12% -$535K
TXN icon
192
CALL
Texas Instruments
TXN
$243B
$4.09M 0.08%
22,300
+4,300
+24% +$758K
JPM icon
193
PUT
JPMorgan Chase
JPM
$942B
$4.09M 0.08%
30,000
-22,500
-43% -$3.32M
ABNB icon
194
CALL
Airbnb
ABNB
$109B
$4.07M 0.08%
23,700
+20,700
+690% +$3.3M
QCOM icon
195
CALL
Qualcomm
QCOM
$176B
$4.07M 0.08%
26,600
-34,900
-57% -$5.85M
BRK.B icon
196
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 0.08%
+11,500
New +$3.72M
TGR.U
197
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.05M 0.08%
+400,000
New +$4.03M
SSAA
198
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.05M 0.08%
413,010
+9,614
+2% +$93.8K
TWTR
199
PUT
DELISTED
Twitter, Inc.
TWTR
$4.03M 0.08%
104,100
-17,900
-15% -$654K
SNRH
200
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.01M 0.08%
408,863
+28,163
+7% +$275K
6 7
8
9 10

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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.