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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.6B
$1.22M 0.03%
55,816
+26,581
+91% +$573K
CBRGU
527
DELISTED
Chain Bridge I Units
CBRGU
$1.21M 0.03%
+120,361
New +$1.21M
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.02%
+9,423
New +$1.21M
EXE
529
Expand Energy Corp
EXE
$22.8B
$1.21M 0.02%
18,672
+7,952
+74% +$505K
CFG icon
530
Citizens Financial Group
CFG
$29.4B
$1.2M 0.02%
25,445
+9,380
+58% +$452K
WU icon
531
Western Union
WU
$2.26B
$1.2M 0.02%
67,326
+5,625
+9% +$104K
SM icon
532
SM Energy
SM
$8.65B
$1.2M 0.02%
40,670
+25,437
+167% +$794K
ACN icon
533
Accenture
ACN
$116B
$1.2M 0.02%
2,887
-1,724
-37% -$628K
OVV icon
534
Ovintiv
OVV
$17.8B
$1.2M 0.02%
35,528
+21,392
+151% +$764K
NIO icon
535
NIO
NIO
$10.8B
$1.19M 0.02%
37,669
+16,392
+77% +$602K
ATAQ
536
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.19M 0.02%
121,786
– –
ALGN icon
537
Align Technology
ALGN
$11.2B
$1.18M 0.02%
+1,802
New +$1.16M
PLUG icon
538
Plug Power
PLUG
$3.05B
$1.18M 0.02%
+41,920
New +$1.45M
TMUS icon
539
CALL
T-Mobile US
TMUS
$193B
$1.18M 0.02%
10,200
+6,180
+154% +$727K
TMUS icon
540
PUT
T-Mobile US
TMUS
$193B
$1.18M 0.02%
10,200
+6,180
+154% +$727K
VLO icon
541
Valero Energy
VLO
$101B
$1.18M 0.02%
15,704
+8,046
+105% +$599K
CHGG icon
542
Chegg
CHGG
$91.1M
$1.18M 0.02%
38,342
+16,116
+73% +$654K
STNE icon
543
StoneCo
STNE
$2.2B
$1.18M 0.02%
69,817
+35,669
+104% +$904K
ENPC
544
DELISTED
Executive Network Partnering Corporation
ENPC
$1.18M 0.02%
120,000
– –
ADSK icon
545
Autodesk
ADSK
$54.4B
$1.18M 0.02%
+4,183
New +$1.22M
TBSA
546
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.18M 0.02%
120,000
– –
LMT icon
547
CALL
Lockheed Martin
LMT
$130B
$1.17M 0.02%
3,300
+2,970
+900% +$1.03M
LMT icon
548
PUT
Lockheed Martin
LMT
$130B
$1.17M 0.02%
3,300
+2,970
+900% +$1.03M
ZBH icon
549
Zimmer Biomet
ZBH
$19.1B
$1.17M 0.02%
+9,504
New +$1.24M
SPOT icon
550
PUT
Spotify
SPOT
$113B
$1.17M 0.02%
5,000
+2,490
+99% +$623K
20 21
22
23 24

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.