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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
TMO icon
276
Thermo Fisher Scientific
TMO
$233B
$2.76M 0.06%
4,138
+3,650
+748% +$2.28M
ETSY icon
277
CALL
Etsy
ETSY
$7.61B
$2.76M 0.06%
12,600
+11,600
+1,160% +$2.79M
MSFT icon
278
Microsoft
MSFT
$3.75T
$2.76M 0.06%
8,202
-33,522
-80% -$10.9M
DTOCU
279
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.06%
+278,281
New +$2.75M
ROG icon
280
Rogers Corp
ROG
$2.31B
$2.75M 0.06%
+10,085
New +$2.45M
C icon
281
CALL
Citigroup
C
$223B
$2.74M 0.06%
45,400
+38,360
+545% +$2.55M
PIAI
282
DELISTED
Prime Impact Acquisition I
PIAI
$2.73M 0.06%
277,068
– –
SMAR
283
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.71M 0.06%
+35,000
New +$2.44M
SMAR
284
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.71M 0.06%
+35,000
New +$2.44M
MA icon
285
CALL
Mastercard
MA
$518B
$2.69M 0.06%
7,500
+6,800
+971% +$2.35M
MACC
286
DELISTED
Mission Advancement Corp.
MACC
$2.69M 0.06%
276,289
– –
PCPC
287
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.68M 0.06%
110,034
– –
BKNG icon
288
PUT
Booking.com
BKNG
$152B
$2.64M 0.05%
27,500
+22,750
+479% +$2.16M
BIIB icon
289
CALL
Biogen
BIIB
$32.7B
$2.62M 0.05%
+10,900
New +$2.8M
AMBA icon
290
PUT
Ambarella
AMBA
$3.12B
$2.6M 0.05%
+12,800
New +$2.37M
RXRAU
291
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.58M 0.05%
+261,000
New +$2.58M
M icon
292
PUT
Macy's
M
$5.92B
$2.58M 0.05%
98,500
+88,650
+900% +$2.42M
SKIN icon
293
SkinHealth Systems
SKIN
$90M
$2.56M 0.05%
+105,827
New +$2.73M
ZNTE
294
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.54M 0.05%
+250,000
New +$2.54M
RRAC.U
295
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.54M 0.05%
+250,000
New +$2.52M
VRS
296
DELISTED
Verso Corporation
VRS
$2.53M 0.05%
+93,797
New +$2.12M
CMCSA icon
297
PUT
Comcast
CMCSA
$93.7B
$2.52M 0.05%
50,000
+43,000
+614% +$2.24M
XPDBU
298
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.52M 0.05%
+250,000
New +$2.54M
FRBNU
299
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.51M 0.05%
+250,000
New +$2.5M
DE icon
300
PUT
Deere & Co
DE
$168B
$2.5M 0.05%
7,300
+6,570
+900% +$2.29M
10 11
12
13 14

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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.