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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
TRAQ.U
426
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.53M 0.03%
+150,670
New +$1.52M
WFC icon
427
CALL
Wells Fargo
WFC
$260B
$1.52M 0.03%
31,700
+19,310
+156% +$951K
MDLZ icon
428
PUT
Mondelez International
MDLZ
$79.7B
$1.51M 0.03%
22,800
+20,520
+900% +$1.27M
NSC icon
429
Norfolk Southern
NSC
$78.1B
$1.51M 0.03%
+5,057
New +$1.41M
LGVCU
430
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.51M 0.03%
+150,000
New +$1.51M
NVACU
431
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.5M 0.03%
+150,000
New +$1.5M
SHAP.U
432
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.5M 0.03%
+150,000
New +$1.5M
RJAC.U
433
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.03%
+149,900
New +$1.5M
FVAM
434
DELISTED
5:01 Acquisition Corp
FVAM
$1.49M 0.03%
151,500
– –
ADP icon
435
Automatic Data Processing
ADP
$114B
$1.49M 0.03%
+6,034
New +$1.37M
FSLY icon
436
PUT
Fastly Inc
FSLY
$3.75B
$1.49M 0.03%
41,900
+38,510
+1,136% +$1.67M
SI
437
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.48M 0.03%
10,000
+9,000
+900% +$1.54M
BRIV
438
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.48M 0.03%
+151,400
New +$1.47M
KDP icon
439
CALL
Keurig Dr Pepper
KDP
$44B
$1.47M 0.03%
40,000
+33,000
+471% +$1.16M
KDP icon
440
PUT
Keurig Dr Pepper
KDP
$44B
$1.47M 0.03%
40,000
+37,000
+1,233% +$1.3M
IQV icon
441
IQVIA
IQV
$43B
$1.47M 0.03%
+5,202
New +$1.35M
NFLX icon
442
Netflix
NFLX
$342B
$1.46M 0.03%
+24,300
New +$1.55M
DHBC
443
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.46M 0.03%
150,000
– –
PMGM
444
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46M 0.03%
147,800
– –
SPTK
445
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.46M 0.03%
150,000
– –
BAC icon
446
Bank of America
BAC
$433B
$1.46M 0.03%
+32,704
New +$1.49M
SHW icon
447
Sherwin-Williams
SHW
$83.5B
$1.45M 0.03%
+4,126
New +$1.33M
PLD icon
448
Prologis
PLD
$135B
$1.44M 0.03%
+8,561
New +$1.28M
ADSK icon
449
PUT
Autodesk
ADSK
$54.9B
$1.43M 0.03%
+5,100
New +$1.49M
AAL icon
450
American Airlines Group
AAL
$9.12B
$1.43M 0.03%
+79,485
New +$1.52M
16 17
18
19 20

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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.