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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
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$47.9B
| $1.43M | 0.03% |
+680
| New | +$1.27M |
|
452
Carrier Global
CARR
$47.9B
| $1.42M | 0.03% |
+26,237
| New | +$1.42M |
|
453
CALL
Pinduoduo
PDD
$122B
| $1.42M | 0.03% |
24,400
+19,870
| +439% | +$1.57M |
|
|
JOFF
454
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.42M | 0.03% |
145,188
| – | – |
|
455
CALL
Verizon
VZ
$208B
| $1.41M | 0.03% |
27,200
+24,480
| +900% | +$1.28M |
|
456
PUT
Plug Power
PLUG
$3.1B
| $1.41M | 0.03% |
+50,000
| New | +$1.73M |
|
457
Novartis
NVS
$291B
| $1.41M | 0.03% |
16,067
+7,831
| +95% | +$650K |
|
|
AJRD
458
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | 0.03% |
+30,000
| New | +$1.32M |
|
459
CALL
Honeywell
HON
$68.7B
| $1.4M | 0.03% |
+7,109
| New | +$1.44M |
|
|
460
PUT
Honeywell
HON
$68.7B
| $1.4M | 0.03% |
+7,109
| New | +$1.44M |
|
|
OLITU
461
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $1.4M | 0.03% |
+140,000
| New | +$1.41M |
|
462
Occidental Petroleum
OXY
$58.9B
| $1.39M | 0.03% |
47,940
-7,819
| -14% | -$245K |
|
463
GSK
GSK
$100B
| $1.38M | 0.03% |
+25,034
| New | +$1.3M |
|
464
Centene
CNC
$31.8B
| $1.38M | 0.03% |
+16,728
| New | +$1.23M |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.03% |
+11,858
| New | +$1.4M |
|
|
DGNU
466
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.37M | 0.03% |
140,102
+89,877
| +179% | +$890K |
|
467
Deckers Outdoor
DECK
$11.9B
| $1.37M | 0.03% |
+22,386
| New | +$1.44M |
|
468
ResMed
RMD
$34.5B
| $1.36M | 0.03% |
+5,227
| New | +$1.36M |
|
|
FINM
469
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.36M | 0.03% |
139,570
| – | – |
|
470
Digital Realty Trust
DLR
$70.8B
| $1.36M | 0.03% |
+7,679
| New | +$1.23M |
|
471
CALL
Coupang
CPNG
$29.9B
| $1.36M | 0.03% |
46,200
+41,580
| +900% | +$1.17M |
|
472
AB InBev
BUD
$156B
| $1.36M | 0.03% |
22,401
+19,097
| +578% | +$1.11M |
|
473
Kinder Morgan
KMI
$70.3B
| $1.35M | 0.03% |
+85,273
| New | +$1.42M |
|
474
Regions Financial
RF
$25.9B
| $1.35M | 0.03% |
62,000
+20,420
| +49% | +$467K |
|
475
T. Rowe Price
TROW
$24B
| $1.35M | 0.03% |
6,873
+5,007
| +268% | +$1.02M |
|
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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.