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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$176B
| $1.35M | 0.03% |
+7,677
| New | +$1.36M |
|
477
Domino's
DPZ
$11.6B
| $1.34M | 0.03% |
2,381
+668
| +39% | +$340K |
|
478
Coca-Cola
KO
$386B
| $1.34M | 0.03% |
22,641
+6,895
| +44% | +$384K |
|
|
BNY
479
Bank of New York Mellon
BNY
$110B
| $1.34M | 0.03% |
+23,067
| New | +$1.33M |
|
480
CALL
United Natural Foods
UNFI
$2.82B
| $1.34M | 0.03% |
+27,300
| New | +$1.32M |
|
481
PUT
Bank of America
BAC
$436B
| $1.33M | 0.03% |
30,000
+27,000
| +900% | +$1.23M |
|
|
NPTN
482
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.33M | 0.03% |
+86,751
| New | +$1.14M |
|
483
Illinois Tool Works
ITW
$79.5B
| $1.33M | 0.03% |
5,399
+2,309
| +75% | +$537K |
|
484
PUT
Western Digital
WDC
$166B
| $1.33M | 0.03% |
+26,989
| New | +$1.17M |
|
485
DexCom
DXCM
$34.1B
| $1.33M | 0.03% |
+9,876
| New | +$1.42M |
|
486
CALL
NetApp
NTAP
$37.2B
| $1.31M | 0.03% |
+14,300
| New | +$1.29M |
|
|
487
PUT
NetApp
NTAP
$37.2B
| $1.31M | 0.03% |
+14,300
| New | +$1.29M |
|
488
Zoetis
ZTS
$31.8B
| $1.31M | 0.03% |
5,387
-3,100
| -37% | -$679K |
|
|
PNTM
489
DELISTED
Pontem Corporation
PNTM
| $1.31M | 0.03% |
134,072
| – | – |
|
|
FSRX
490
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.31M | 0.03% |
133,992
| – | – |
|
|
TOACU
491
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $1.3M | 0.03% |
+129,298
| New | +$1.31M |
|
|
CTXS
492
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.03% |
+13,800
| New | +$1.26M |
|
493
CALL
Charter Communications
CHTR
$18.3B
| $1.3M | 0.03% |
2,000
+1,900
| +1,900% | +$1.29M |
|
|
EPWR
494
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.3M | 0.03% |
133,915
| – | – |
|
495
Intuitive Surgical
ISRG
$131B
| $1.3M | 0.03% |
3,617
+11
| +0.3% | +$3.79K |
|
496
EOG Resources
EOG
$75.3B
| $1.3M | 0.03% |
14,616
+5,725
| +64% | +$514K |
|
|
FTCH
497
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | 0.03% |
+38,800
| New | +$1.43M |
|
498
CALL
Lowe's Companies
LOW
$116B
| $1.29M | 0.03% |
5,000
+4,500
| +900% | +$1.07M |
|
|
499
PUT
Lowe's Companies
LOW
$116B
| $1.29M | 0.03% |
5,000
+4,500
| +900% | +$1.07M |
|
500
GE Aerospace
GE
$356B
| $1.29M | 0.03% |
+21,906
| New | +$1.38M |
|
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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.