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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.7M 0.59%
60,500
+31,500
+109% +$14.5M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$778B
$28.5M 0.59%
198,100
+173,500
+705% +$23.3M
DBRG icon
28
CALL
DigitalBridge
DBRG
$2.99B
$27.4M 0.56%
+821,075
New +$24.4M
LLY icon
29
PUT
Eli Lilly
LLY
$1.05T
$27.1M 0.56%
+98,000
New +$24.8M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.52T
$26.5M 0.55%
902,000
+745,000
+475% +$20.5M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.45T
$25.2M 0.52%
75,000
+63,060
+528% +$20.9M
MRNA icon
32
CALL
Moderna
MRNA
$57B
$23.9M 0.49%
94,300
+88,360
+1,488% +$25.8M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.45T
$22.8M 0.47%
67,700
+55,360
+449% +$18.4M
PFE icon
34
Pfizer
PFE
$160B
$22.1M 0.46%
374,780
+353,285
+1,644% +$17.5M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8M 0.45%
+200,000
New +$21.8M
PFE icon
36
PUT
Pfizer
PFE
$160B
$20.6M 0.42%
348,300
+328,290
+1,641% +$16.3M
MU icon
37
PUT
Micron Technology
MU
$1.06T
$19.5M 0.4%
209,100
+179,120
+597% +$14M
MRNA icon
38
PUT
Moderna
MRNA
$57B
$18.9M 0.39%
74,600
+68,830
+1,193% +$20.1M
GGPI
39
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$17.7M 0.36%
1,512,041
+84,619
+6% +$973K
ARKK icon
40
CALL
ARK Innovation ETF
ARKK
$6.68B
$16.6M 0.34%
+175,000
New +$19.1M
PYPL icon
41
PUT
PayPal
PYPL
$52.6B
$16.3M 0.34%
86,300
+77,450
+875% +$16.8M
NLY icon
42
PUT
Annaly Capital Management
NLY
$17.4B
$15.6M 0.32%
+500,000
New +$16.8M
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$15.3M 0.32%
106,000
+88,600
+509% +$12.8M
SHOP icon
44
PUT
Shopify
SHOP
$199B
$15M 0.31%
109,000
+97,400
+840% +$14.2M
SNOW icon
45
PUT
Snowflake
SNOW
$114B
$14.9M 0.31%
44,000
+39,430
+863% +$13.7M
QCOM icon
46
PUT
Qualcomm
QCOM
$176B
$14.3M 0.3%
78,200
+67,200
+611% +$10.8M
IVR icon
47
CALL
Invesco Mortgage Capital
IVR
$799M
$13.9M 0.29%
500,000
+439,000
+720% +$13.6M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$13.9M 0.29%
62,481
+21,335
+52% +$4.82M
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$13.9M 0.29%
96,000
+80,600
+523% +$11.6M
GILD icon
50
CALL
Gilead Sciences
GILD
$185B
$13.9M 0.29%
190,900
+190,230
+28,393% +$13.1M
1
2
3 4 5

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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.