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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
CMG icon
576
Chipotle Mexican Grill
CMG
$48B
$1.05M 0.02%
30,150
+11,500
+62% +$405K
M icon
577
CALL
Macy's
M
$5.84B
$1.05M 0.02%
+40,000
New +$1.09M
VNE
578
DELISTED
Veoneer, Inc.
VNE
$1.05M 0.02%
29,491
-20,509
-41% -$725K
XPEV icon
579
PUT
XPeng
XPEV
$11B
$1.04M 0.02%
20,600
+15,800
+329% +$712K
PAGS icon
580
PagSeguro Digital
PAGS
$2.45B
$1.03M 0.02%
39,480
+18,239
+86% +$593K
CORZ
581
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.03M 0.02%
+94,400
New +$1.11M
RRC icon
582
Range Resources
RRC
$9.74B
$1.02M 0.02%
57,274
-50,062
-47% -$1.08M
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.02%
+70,000
New +$1.22M
EUCR
584
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.02M 0.02%
104,307
– –
VMGAU
585
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.01M 0.02%
+100,000
New +$1.01M
ACDI.U
586
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.02%
+100,000
New +$1.01M
CFFSU
587
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.01M 0.02%
+100,000
New +$1M
MSI icon
588
Motorola Solutions
MSI
$80.3B
$1.01M 0.02%
+3,733
New +$940K
ARCKU
589
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.02%
+100,000
New +$1.01M
APCA.U
590
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.02%
+100,000
New +$1.01M
LGSTU
591
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.02%
+100,000
New +$1.01M
SCHW
592
Charles Schwab
SCHW
$192B
$1.01M 0.02%
+12,013
New +$972K
LIONU
593
DELISTED
Lionheart III Corp Unit
LIONU
$1.01M 0.02%
+100,000
New +$1.01M
DAOOU
594
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.02%
+100,000
New +$1.01M
AEAEU
595
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.01M 0.02%
+100,000
New +$1.01M
MLAIU
596
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.01M 0.02%
+100,000
New +$1.01M
SHCAU
597
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1M 0.02%
+100,000
New +$1.01M
MNTN.U
598
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1M 0.02%
+100,000
New +$1.01M
AHRNU
599
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1M 0.02%
+100,000
New +$1M
EVE.U
600
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1M 0.02%
+100,000
New +$1,000K
22 23
24
25 26

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MG
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RCM
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WAM
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AAIS
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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.