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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
CSX icon
501
CSX Corp
CSX
$94.9B
$1.29M 0.03%
34,222
+11,461
+50% +$404K
EIX icon
502
Edison International
EIX
$26.8B
$1.29M 0.03%
18,857
+1,690
+10% +$107K
AA icon
503
Alcoa
AA
$13.2B
$1.29M 0.03%
+21,584
New +$1.08M
AVLR
504
DELISTED
Avalara, Inc.
AVLR
$1.28M 0.03%
+9,947
New +$1.55M
QDEL icon
505
QuidelOrtho
QDEL
$1.02B
$1.28M 0.03%
+9,502
New +$1.32M
WDC icon
506
Western Digital
WDC
$167B
$1.28M 0.03%
25,976
+12,204
+89% +$530K
HERA
507
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.27M 0.03%
130,000
+100,000
+333% +$977K
AMT icon
508
American Tower
AMT
$81.6B
$1.27M 0.03%
+4,337
New +$1.18M
STT icon
509
State Street
STT
$52.9B
$1.27M 0.03%
13,641
-879
-6% -$82.9K
CCI icon
510
Crown Castle
CCI
$32B
$1.26M 0.03%
6,040
+3,595
+147% +$664K
CMCAU
511
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.26M 0.03%
+125,000
New +$1.26M
SYF icon
512
Synchrony
SYF
$25.6B
$1.25M 0.03%
27,007
+7,697
+40% +$370K
FCX icon
513
PUT
Freeport-McMoran
FCX
$110B
$1.25M 0.03%
30,000
+27,000
+900% +$1.03M
VEEV icon
514
Veeva Systems
VEEV
$45.3B
$1.25M 0.03%
4,901
-530
-10% -$154K
X
515
DELISTED
US Steel
X
$1.24M 0.03%
+52,258
New +$1.23M
BMY icon
516
PUT
Bristol-Myers Squibb
BMY
$135B
$1.24M 0.03%
19,800
+17,820
+900% +$1.05M
RSG icon
517
Republic Services
RSG
$67.7B
$1.23M 0.03%
8,845
+3,051
+53% +$405K
U icon
518
CALL
Unity
U
$19.1B
$1.23M 0.03%
8,600
+7,040
+451% +$1.08M
U icon
519
PUT
Unity
U
$19.1B
$1.23M 0.03%
8,600
+6,040
+236% +$923K
LRCX icon
520
CALL
Lam Research
LRCX
$383B
$1.22M 0.03%
+17,000
New +$1.07M
LRCX icon
521
PUT
Lam Research
LRCX
$383B
$1.22M 0.03%
+17,000
New +$1.07M
WSC icon
522
WillScot Mobile Mini Holdings
WSC
$3.78B
$1.22M 0.03%
29,885
-14,655
-33% -$541K
JCIC
523
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.03%
125,000
– –
ZEN
524
CALL
DELISTED
ZENDESK INC
ZEN
$1.22M 0.03%
11,700
+10,730
+1,106% +$1.15M
ZEN
525
PUT
DELISTED
ZENDESK INC
ZEN
$1.22M 0.03%
11,700
+10,530
+900% +$1.13M
19 20
21
22 23

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WAM
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AAIS
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AI
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BMSSC
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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.