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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
+2.93%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$3.26B
Cap. Flow
-$286M
Cap. Flow %
-5.9%
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Financials 7.93%
3 Technology 2.56%
4 Healthcare 1.8%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
226
DELISTED
LeddarTech
LDTC
$3.59M 0.07%
736,330
– –
TWLO icon
227
CALL
Twilio
TWLO
$37.1B
$3.56M 0.07%
13,500
+11,450
+559% +$3.42M
TWLO icon
228
PUT
Twilio
TWLO
$37.1B
$3.56M 0.07%
13,500
+12,350
+1,074% +$3.69M
ARBG
229
DELISTED
Aequi Acquisition Corp
ARBG
$3.55M 0.07%
364,500
– –
JD icon
230
CALL
JD.com
JD
$38.5B
$3.5M 0.07%
50,000
+36,540
+271% +$2.89M
SE icon
231
Sea Limited
SE
$72.5B
$3.49M 0.07%
15,611
+15,235
+4,052% +$4.55M
PANW icon
232
PUT
Palo Alto Networks
PANW
$312B
$3.45M 0.07%
37,200
+33,480
+900% +$2.9M
FTCH
233
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.42M 0.07%
102,300
+101,300
+10,130% +$3.72M
MRK icon
234
CALL
Merck
MRK
$369B
$3.41M 0.07%
+44,500
New +$3.54M
TXN icon
235
CALL
Texas Instruments
TXN
$243B
$3.39M 0.07%
18,000
+15,000
+500% +$2.88M
TXN icon
236
PUT
Texas Instruments
TXN
$243B
$3.39M 0.07%
18,000
+15,000
+500% +$2.88M
DE icon
237
CALL
Deere & Co
DE
$168B
$3.36M 0.07%
9,800
+9,070
+1,242% +$3.16M
BNTX icon
238
PUT
BioNTech
BNTX
$28B
$3.35M 0.07%
13,000
+11,980
+1,175% +$3.28M
PINS icon
239
CALL
Pinterest
PINS
$13B
$3.33M 0.07%
91,700
+82,620
+910% +$3.67M
OKTA icon
240
CALL
Okta
OKTA
$30.2B
$3.25M 0.07%
14,500
+11,330
+357% +$2.7M
MDB icon
241
PUT
MongoDB
MDB
$35.4B
$3.23M 0.07%
6,100
+5,240
+609% +$2.68M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$3.23M 0.07%
15,229
-19,771
-56% -$3.9M
CVX icon
243
CALL
Chevron
CVX
$392B
$3.23M 0.07%
+27,500
New +$3.12M
CCMP
244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.22M 0.07%
+16,788
New +$2.43M
DLCA
245
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.21M 0.07%
328,189
– –
WFC icon
246
PUT
Wells Fargo
WFC
$257B
$3.2M 0.07%
66,700
+65,310
+4,699% +$3.22M
XLE icon
247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.2M 0.07%
115,200
+98,860
+605% +$2.79M
BYND icon
248
Beyond Meat
BYND
$241M
$3.19M 0.07%
+1,635
New +$4.17M
CSCO icon
249
CALL
Cisco
CSCO
$442B
$3.17M 0.07%
50,000
+47,500
+1,900% +$2.71M
POST icon
250
PUT
Post Holdings
POST
$3.69B
$3.16M 0.07%
42,784
+42,478
+13,882% +$2.91M
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Centiva Capital held 1,688 positions worth $4.85B, up 205% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital withdrew a net $286M in Q4 2021, closing 544 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Invesco QQQ Trust worth $138M.

  • Centiva Capital's largest Q4 2021 buy was Invesco QQQ Trust: 347,770 shares worth $138M.
  • Centiva Capital added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $28M increase.
  • Centiva Capital's biggest Q4 2021 reduction was IBM, cutting an estimated $18.6M.
  • Centiva Capital fully exited Apple in Q4 2021, selling an estimated $322M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.85B portfolio in Q4 2021.
  • Centiva Capital opened 454 new positions and closed 544 in Q4 2021.
  • Centiva Capital's portfolio value rose 205% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.