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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$449M 8.61%
995,000
+845,000
+563% +$376M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$416M 7.96%
5,050,000
+725,000
+17% +$60.6M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$196M 3.76%
9,025,000
+7,300,000
+423% +$159M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$493B
$184M 3.52%
506,600
+194,400
+62% +$69M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$493B
$147M 2.82%
406,500
+222,100
+120% +$78.9M
AAPL icon
6
CALL
Apple
AAPL
$4.59T
$106M 2.03%
608,100
-112,400
-16% -$18.9M
AAPL icon
7
PUT
Apple
AAPL
$4.59T
$78.2M 1.5%
448,100
-108,100
-19% -$18.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$74M 1.42%
+675,000
New +$76.2M
DISCK
9
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.8M 1.32%
2,756,100
+906,100
+49% +$24.6M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$49.7M 0.95%
110,000
+49,500
+82% +$22M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$47.8M 0.92%
133,200
-6,300
-5% -$1.96M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$45M 0.86%
1,175,100
+163,400
+16% +$6.39M
MSFT icon
13
CALL
Microsoft
MSFT
$3.75T
$44.3M 0.85%
143,800
+50,600
+54% +$15.2M
MSFT icon
14
PUT
Microsoft
MSFT
$3.75T
$44.2M 0.85%
143,300
-20,900
-13% -$6.29M
AMZN icon
15
CALL
Amazon
AMZN
$2.76T
$43M 0.82%
264,000
-110,000
-29% -$17M
DISCK
16
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.6M 0.78%
1,626,800
+1,126,800
+225% +$30.6M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$40.5M 0.78%
197,500
-916,700
-82% -$187M
FTAI icon
18
CALL
FTAI Aviation
FTAI
$20.5B
$39.8M 0.76%
1,809,195
+1,399,345
+341% +$31.1M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$37.2M 0.71%
103,500
+4,800
+5% +$1.5M
EHC icon
20
CALL
Encompass Health
EHC
$11.8B
$33.9M 0.65%
598,961
– –
AMZN icon
21
PUT
Amazon
AMZN
$2.76T
$33.6M 0.64%
206,000
+22,000
+12% +$3.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$32.3M 0.62%
71,567
+65,445
+1,069% +$29.1M
AGNC icon
23
PUT
AGNC Investment
AGNC
$13B
$26.2M 0.5%
2,000,000
-1,500,000
-43% -$21M
CZR icon
24
CALL
Caesars Entertainment
CZR
$6.04B
$23.2M 0.44%
300,000
-256,500
-46% -$20.6M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$23.1M 0.44%
112,700
+82,700
+276% +$16.9M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.