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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
KRNL
301
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.5M 0.05%
256,381
– –
ZINGU
302
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.05%
+250,000
New +$2.52M
MNR
303
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.5M 0.05%
118,788
-5,600
-5% -$113K
IBM icon
304
IBM
IBM
$225B
$2.49M 0.05%
18,615
-148,134
-89% -$18.6M
ACQR
305
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.48M 0.05%
254,705
– –
LDHA
306
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.46M 0.05%
250,000
– –
MS icon
307
CALL
Morgan Stanley
MS
$337B
$2.45M 0.05%
25,000
+22,500
+900% +$2.24M
MS icon
308
PUT
Morgan Stanley
MS
$337B
$2.45M 0.05%
25,000
+22,500
+900% +$2.24M
MPWR icon
309
Monolithic Power Systems
MPWR
$64.4B
$2.45M 0.05%
+4,958
New +$2.56M
PTON icon
310
PUT
Peloton Interactive
PTON
$2.33B
$2.44M 0.05%
68,300
+64,520
+1,707% +$3.94M
MSAC
311
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.43M 0.05%
+250,000
New +$2.43M
PTON icon
312
CALL
Peloton Interactive
PTON
$2.33B
$2.43M 0.05%
67,900
+64,810
+2,097% +$3.96M
ICE icon
313
Intercontinental Exchange
ICE
$90.5B
$2.43M 0.05%
17,743
+4,897
+38% +$649K
WAVC.U
314
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.41M 0.05%
+243,300
New +$2.41M
WFC icon
315
Wells Fargo
WFC
$257B
$2.34M 0.05%
48,835
+28,380
+139% +$1.4M
PPG icon
316
PPG Industries
PPG
$25.2B
$2.33M 0.05%
13,518
+11,960
+768% +$1.92M
BRD.U
317
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.31M 0.05%
+227,000
New +$2.29M
CI icon
318
PUT
Cigna
CI
$73.4B
$2.3M 0.05%
10,000
+9,000
+900% +$1.91M
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.17T
$2.29M 0.05%
15,820
+2,560
+19% +$369K
BIIB icon
320
Biogen
BIIB
$32.7B
$2.28M 0.05%
9,503
+4,665
+96% +$1.2M
CROX icon
321
Crocs
CROX
$5.83B
$2.27M 0.05%
17,710
+13,042
+279% +$2.01M
CP icon
322
Canadian Pacific Kansas City
CP
$82.5B
$2.27M 0.05%
+31,524
New +$2.3M
PTON icon
323
Peloton Interactive
PTON
$2.33B
$2.26M 0.05%
63,193
+37,451
+145% +$2.29M
FBRT
324
Franklin BSP Realty Trust
FBRT
$696M
$2.26M 0.05%
+151,235
New +$2.44M
ROIVW
325
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.24M 0.05%
+1,102,907
New +$1.68M
11 12
13
14 15

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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.