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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
T icon
401
AT&T
T
$177B
$1.67M 0.03%
89,618
-458,296
-84% -$8.57M
MRVL icon
402
Marvell Technology
MRVL
$199B
$1.66M 0.03%
+19,009
New +$1.42M
CNI icon
403
Canadian National Railway
CNI
$76.3B
$1.66M 0.03%
13,496
+7,564
+128% +$958K
AFRM icon
404
Affirm
AFRM
$28.7B
$1.66M 0.03%
+16,477
New +$2.18M
BBY icon
405
CALL
Best Buy
BBY
$17.2B
$1.66M 0.03%
16,300
+15,250
+1,452% +$1.74M
ORCL icon
406
Oracle
ORCL
$440B
$1.66M 0.03%
18,983
+18,783
+9,392% +$1.76M
XYZ
407
Block Inc
XYZ
$51.1B
$1.65M 0.03%
10,233
+6,280
+159% +$1.36M
MAR icon
408
CALL
Marriott International
MAR
$92.4B
$1.65M 0.03%
+10,000
New +$1.57M
SBUX icon
409
CALL
Starbucks
SBUX
$123B
$1.64M 0.03%
14,000
+10,350
+284% +$1.17M
SBUX icon
410
PUT
Starbucks
SBUX
$123B
$1.64M 0.03%
14,000
+10,350
+284% +$1.17M
CHTR icon
411
PUT
Charter Communications
CHTR
$17.9B
$1.63M 0.03%
2,500
+2,400
+2,400% +$1.63M
TRCA
412
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.63M 0.03%
167,825
– –
TRV icon
413
Travelers Companies
TRV
$77.2B
$1.62M 0.03%
+10,329
New +$1.61M
TTWO icon
414
CALL
Take-Two Interactive
TTWO
$44.2B
$1.6M 0.03%
9,000
+7,900
+718% +$1.38M
NXPI icon
415
NXP Semiconductors
NXPI
$56.3B
$1.59M 0.03%
6,996
+5,536
+379% +$1.18M
ECL icon
416
Ecolab
ECL
$80.5B
$1.58M 0.03%
6,743
-2
-0% -$452
PDOT
417
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.58M 0.03%
162,621
– –
CCL icon
418
CALL
Carnival Corporation Ltd
CCL
$34.5B
$1.58M 0.03%
78,500
+70,650
+900% +$1.51M
VXX icon
419
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1.57M 0.03%
5,313
+4,938
+1,317% +$1.75M
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.03%
17,500
+10,000
+133% +$849K
COCH icon
421
Envoy Medical
COCH
$56.9M
$1.56M 0.03%
160,258
+60,258
+60% +$588K
DIS icon
422
PUT
Walt Disney
DIS
$186B
$1.55M 0.03%
10,000
+9,000
+900% +$1.45M
ILMN icon
423
Illumina
ILMN
$33.5B
$1.55M 0.03%
4,186
-1,116
-21% -$423K
BX icon
424
Blackstone
BX
$109B
$1.53M 0.03%
11,812
+6,223
+111% +$830K
MCD icon
425
McDonald's
MCD
$187B
$1.53M 0.03%
+5,691
New +$1.44M
15 16
17
18 19

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MG
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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
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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.