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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
AMPI
251
DELISTED
Advanced Merger Partners Inc
AMPI
$3.15M 0.06%
323,969
– –
XOM icon
252
CALL
ExxonMobil
XOM
$643B
$3.12M 0.06%
51,000
+32,520
+176% +$2.03M
OKTA icon
253
Okta
OKTA
$30.2B
$3.1M 0.06%
13,821
+8,709
+170% +$2.07M
CVS icon
254
PUT
CVS Health
CVS
$119B
$3.1M 0.06%
30,000
+27,000
+900% +$2.5M
JUN.U
255
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.06M 0.06%
+300,000
New +$3.04M
NTES icon
256
PUT
NetEase
NTES
$78.6B
$3.05M 0.06%
30,000
+25,900
+632% +$2.63M
PHYT.U
257
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.06%
+300,000
New +$3.04M
BLEUU
258
DELISTED
bleuacacia ltd Unit
BLEUU
$3.03M 0.06%
+299,901
New +$3.01M
UNH icon
259
PUT
UnitedHealth
UNH
$355B
$3.01M 0.06%
6,000
+5,400
+900% +$2.44M
LGTOU
260
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.06%
+300,000
New +$3.02M
PORT.U
261
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.06%
+300,000
New +$3M
TGAAU
262
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.06%
+300,000
New +$2.99M
IVCPU
263
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.98M 0.06%
+300,000
New +$2.98M
INTC icon
264
Intel
INTC
$487B
$2.92M 0.06%
56,631
+21,657
+62% +$1.11M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.91M 0.06%
+6,122
New +$2.81M
RMGC
266
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.9M 0.06%
297,600
– –
FVIV
267
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.89M 0.06%
296,408
– –
GFX
268
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.86M 0.06%
292,310
– –
BLK icon
269
Blackrock
BLK
$181B
$2.86M 0.06%
+3,120
New +$2.85M
ZNTE
270
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.84M 0.06%
+279,100
New +$2.83M
GD icon
271
General Dynamics
GD
$103B
$2.84M 0.06%
+13,605
New +$2.75M
SPGS
272
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.82M 0.06%
289,084
– –
ABT icon
273
Abbott
ABT
$193B
$2.79M 0.06%
+19,822
New +$2.54M
MCO icon
274
Moody's
MCO
$88.2B
$2.79M 0.06%
+7,135
New +$2.75M
CMCSA icon
275
CALL
Comcast
CMCSA
$93.7B
$2.77M 0.06%
55,000
+48,000
+686% +$2.5M
9 10
11
12 13

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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.