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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
WDAY icon
201
Workday
WDAY
$47.8B
$3.99M 0.08%
+16,680
New +$3.98M
XFIN
202
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.99M 0.08%
+400,000
New +$3.96M
JAMF
203
DELISTED
Jamf
JAMF
$3.99M 0.08%
+114,500
New +$3.89M
F icon
204
PUT
Ford
F
$55.6B
$3.98M 0.08%
235,500
+228,700
+3,363% +$4.35M
MIME
205
DELISTED
Mimecast Limited
MIME
$3.98M 0.08%
50,000
-294
-0.6% -$23.4K
XLE icon
206
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.95M 0.08%
103,400
+100,800
+3,877% +$3.49M
PANW icon
207
Palo Alto Networks
PANW
$312B
$3.95M 0.08%
+38,082
New +$3.41M
MA icon
208
CALL
Mastercard
MA
$518B
$3.93M 0.08%
11,000
+3,500
+47% +$1.26M
LVS icon
209
Las Vegas Sands
LVS
$28.7B
$3.91M 0.07%
100,594
+54,030
+116% +$2.24M
CRU
210
DELISTED
Crucible Acquisition Corporation
CRU
$3.9M 0.07%
397,614
+14,614
+4% +$143K
TWLO icon
211
Twilio
TWLO
$37.1B
$3.85M 0.07%
23,388
+16,983
+265% +$3.09M
NKE icon
212
PUT
Nike
NKE
$57B
$3.81M 0.07%
28,300
+3,300
+13% +$464K
PRPB
213
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.76M 0.07%
379,050
-370,950
-49% -$3.67M
OPTU
214
CALL
Optimum Communications Inc
OPTU
$389M
$3.74M 0.07%
300,000
– –
ACN icon
215
CALL
Accenture
ACN
$115B
$3.71M 0.07%
+11,000
New +$3.71M
IMAQ
216
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.69M 0.07%
+372,597
New +$3.68M
VRTX icon
217
CALL
Vertex Pharmaceuticals
VRTX
$139B
$3.68M 0.07%
14,100
+9,100
+182% +$2.16M
TIOA
218
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.67M 0.07%
+375,000
New +$3.65M
LDTC
219
DELISTED
LeddarTech
LDTC
$3.67M 0.07%
748,292
+11,962
+2% +$58.4K
SNOW icon
220
PUT
Snowflake
SNOW
$114B
$3.67M 0.07%
16,000
-28,000
-64% -$7.24M
GDX icon
221
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$3.64M 0.07%
95,000
-317,500
-77% -$10.8M
TSEM icon
222
Tower Semiconductor
TSEM
$24.8B
$3.63M 0.07%
75,000
+68,168
+998% +$2.88M
APA icon
223
CALL
APA Corp
APA
$14.8B
$3.62M 0.07%
+87,600
New +$3.06M
GSEV
224
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.61M 0.07%
369,200
+300
+0.1% +$2.93K
DOW icon
225
PUT
Dow Inc
DOW
$21.9B
$3.61M 0.07%
+56,600
New +$3.41M
7 8
9
10 11

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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.