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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
ROCAU
351
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.02M 0.04%
+200,000
New +$2.01M
TECK icon
352
PUT
Teck Resources
TECK
$34.6B
$2.02M 0.04%
+70,000
New +$1.92M
APXIU
353
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.04%
+200,000
New +$2.01M
UNH icon
354
CALL
UnitedHealth
UNH
$355B
$2.01M 0.04%
4,000
+3,600
+900% +$1.63M
INTEU
355
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2M 0.04%
+200,000
New +$2.01M
CRECU
356
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.04%
+200,000
New +$2M
PACI.U
357
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2M 0.04%
+200,000
New +$2.01M
ACQRU
358
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.04%
+200,021
New +$1.99M
CVX icon
359
Chevron
CVX
$392B
$1.99M 0.04%
16,930
-4,770
-22% -$542K
TCOA.U
360
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.99M 0.04%
+200,000
New +$1.99M
BRIVU
361
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 0.04%
+199,970
New +$2.01M
SLAMU
362
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.04%
+200,000
New +$1.98M
XOM icon
363
ExxonMobil
XOM
$643B
$1.96M 0.04%
32,102
+28,912
+906% +$1.81M
KRA
364
DELISTED
Kraton Corporation
KRA
$1.96M 0.04%
42,325
-21,308
-33% -$978K
NOW icon
365
CALL
ServiceNow
NOW
$143B
$1.95M 0.04%
15,000
+12,750
+567% +$1.67M
CDNS icon
366
Cadence Design Systems
CDNS
$95.7B
$1.94M 0.04%
10,408
+8,065
+344% +$1.41M
TRTL
367
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.94M 0.04%
200,000
– –
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 0.04%
10,128
-10,785
-52% -$2.03M
IPOD
369
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.93M 0.04%
+189,046
New +$1.94M
INTU icon
370
CALL
Intuit
INTU
$95.2B
$1.93M 0.04%
3,000
+1,580
+111% +$975K
AMBA icon
371
CALL
Ambarella
AMBA
$3.12B
$1.93M 0.04%
+9,500
New +$1.76M
TSM icon
372
PUT
TSMC
TSM
$2.22T
$1.93M 0.04%
16,000
+12,400
+344% +$1.45M
LGAC
373
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.92M 0.04%
197,300
– –
CHWY icon
374
PUT
Chewy
CHWY
$9.33B
$1.92M 0.04%
32,500
+30,500
+1,525% +$1.99M
MS icon
375
Morgan Stanley
MS
$337B
$1.92M 0.04%
19,525
+6,540
+50% +$651K
13 14
15
16 17

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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.