We are live on ! Find out more
CC

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
COUP
376
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.04%
12,000
+10,960
+1,054% +$2.26M
ZM icon
377
CALL
Zoom
ZM
$29.1B
$1.89M 0.04%
10,300
+7,450
+261% +$1.75M
ARKK icon
378
PUT
ARK Innovation ETF
ARKK
$6.62B
$1.89M 0.04%
20,000
+13,500
+208% +$1.47M
UNP icon
379
PUT
Union Pacific
UNP
$183B
$1.89M 0.04%
7,500
+6,750
+900% +$1.6M
UNP icon
380
Union Pacific
UNP
$183B
$1.87M 0.04%
7,429
+662
+10% +$157K
NIO icon
381
PUT
NIO
NIO
$10.9B
$1.87M 0.04%
59,000
+54,000
+1,080% +$1.98M
VXX icon
382
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1.85M 0.04%
6,250
+5,772
+1,208% +$2.05M
NRAC
383
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.85M 0.04%
190,859
– –
LULU icon
384
lululemon athletica
LULU
$13.4B
$1.85M 0.04%
4,717
+2,175
+86% +$929K
TER icon
385
Teradyne
TER
$57.5B
$1.84M 0.04%
11,271
+4,688
+71% +$659K
STET.U
386
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.8M 0.04%
+180,000
New +$1.8M
XEL icon
387
Xcel Energy
XEL
$48.2B
$1.78M 0.04%
26,347
+20,242
+332% +$1.32M
BABA icon
388
CALL
Alibaba
BABA
$296B
$1.78M 0.04%
15,000
+13,000
+650% +$1.89M
DAL icon
389
CALL
Delta Air Lines
DAL
$53.6B
$1.76M 0.04%
+45,000
New +$1.8M
LVS icon
390
Las Vegas Sands
LVS
$29.4B
$1.75M 0.04%
46,564
-65,806
-59% -$2.53M
LYFT icon
391
PUT
Lyft
LYFT
$6.68B
$1.75M 0.04%
41,000
+36,250
+763% +$1.7M
PANW icon
392
CALL
Palo Alto Networks
PANW
$296B
$1.73M 0.04%
18,600
+16,740
+900% +$1.45M
LI icon
393
CALL
Li Auto
LI
$12B
$1.72M 0.04%
53,700
+49,450
+1,164% +$1.53M
UPS icon
394
United Parcel Service
UPS
$89.6B
$1.72M 0.04%
+8,040
New +$1.64M
CAT icon
395
Caterpillar
CAT
$376B
$1.71M 0.04%
8,261
+8,061
+4,031% +$1.62M
NXPI icon
396
PUT
NXP Semiconductors
NXPI
$56.3B
$1.71M 0.04%
7,500
+6,750
+900% +$1.44M
COF icon
397
CALL
Capital One
COF
$134B
$1.7M 0.04%
+11,700
New +$1.81M
TWLO icon
398
Twilio
TWLO
$36.9B
$1.69M 0.03%
6,405
+5,189
+427% +$1.55M
MRSH
399
Marsh
MRSH
$91.8B
$1.68M 0.03%
9,667
+2,204
+30% +$366K
LHX icon
400
L3Harris
LHX
$49.3B
$1.67M 0.03%
+7,841
New +$1.74M
14 15
16
17 18

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.