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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
EPHY
326
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.22M 0.05%
227,858
– –
FLOW
327
DELISTED
SPX FLOW, Inc.
FLOW
$2.22M 0.05%
25,700
+12,500
+95% +$1.01M
EOG icon
328
CALL
EOG Resources
EOG
$75.8B
$2.22M 0.05%
+25,000
New +$2.25M
EOG icon
329
PUT
EOG Resources
EOG
$75.8B
$2.22M 0.05%
+25,000
New +$2.25M
WTW icon
330
Willis Towers Watson
WTW
$31.5B
$2.21M 0.05%
9,325
+4,135
+80% +$979K
TWCB
331
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.21M 0.05%
+227,392
New +$2.22M
SDST
332
Stardust Power Inc
SDST
$5.37M
$2.2M 0.05%
22,647
– –
BBBY
333
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.05%
+150,000
New +$2.62M
ORCL icon
334
PUT
Oracle
ORCL
$438B
$2.18M 0.05%
+25,000
New +$2.35M
TSM icon
335
CALL
TSMC
TSM
$2.22T
$2.17M 0.04%
18,000
+15,700
+683% +$1.84M
DOCU
336
DocuSign
DOCU
$12.2B
$2.16M 0.04%
14,208
+9,210
+184% +$2.1M
EBAY icon
337
CALL
eBay
EBAY
$45.5B
$2.16M 0.04%
32,500
+29,750
+1,082% +$2.12M
BKNG icon
338
CALL
Booking.com
BKNG
$152B
$2.16M 0.04%
22,500
+17,750
+374% +$1.68M
DHHCU
339
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.14M 0.04%
+217,084
New +$2.15M
TTWO icon
340
PUT
Take-Two Interactive
TTWO
$43.6B
$2.13M 0.04%
12,000
+10,680
+809% +$1.86M
WBT
341
DELISTED
Welbilt, Inc.
WBT
$2.13M 0.04%
89,598
-116
-0.1% -$2.75K
XPEV icon
342
CALL
XPeng
XPEV
$10.8B
$2.12M 0.04%
42,100
+37,450
+805% +$1.69M
GRAB icon
343
CALL
Grab
GRAB
$14.7B
$2.12M 0.04%
+296,600
New +$2.26M
LVRA
344
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.1M 0.04%
215,531
– –
CRM icon
345
Salesforce
CRM
$207B
$2.08M 0.04%
8,205
+4,577
+126% +$1.29M
AXP icon
346
American Express
AXP
$226B
$2.08M 0.04%
12,721
+6,087
+92% +$1.04M
TMUS icon
347
T-Mobile US
TMUS
$191B
$2.08M 0.04%
17,907
-23,969
-57% -$2.82M
CVS icon
348
CALL
CVS Health
CVS
$119B
$2.06M 0.04%
20,000
+18,000
+900% +$1.66M
JD icon
349
JD.com
JD
$38.5B
$2.05M 0.04%
29,262
-14,076
-32% -$1.11M
AFRM icon
350
CALL
Affirm
AFRM
$26B
$2.02M 0.04%
20,100
+18,680
+1,315% +$2.47M
12 13
14
15 16

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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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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.