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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
SCUA.U
601
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.02%
+100,000
New +$1M
GS icon
602
Goldman Sachs
GS
$301B
$1M 0.02%
2,613
+2,006
+330% +$794K
BIOSU
603
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.02%
+100,000
New +$1M
BFAC.U
604
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.02%
+100,000
New +$1M
PRLHU
605
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$998K 0.02%
+99,800
New +$997K
PARA
606
CALL
DELISTED
Paramount Global Class B
PARA
$996K 0.02%
33,000
+30,700
+1,335% +$1.06M
CDAQU
607
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$994K 0.02%
+100,636
New +$997K
PAE
608
DELISTED
PAE Incorporated Class A Common Stock
PAE
$993K 0.02%
+100,000
New +$893K
KRE icon
609
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$992K 0.02%
+14,000
New +$1M
FSRXU
610
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$986K 0.02%
+100,000
New +$989K
CVIIU
611
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.02%
+98,333
New +$983K
HAL icon
612
Halliburton
HAL
$30.1B
$982K 0.02%
42,918
+6,134
+17% +$145K
SHAC
613
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.02%
100,000
– –
QS icon
614
QuantumScape Corp
QS
$3.46B
$979K 0.02%
+44,136
New +$1.21M
TSM icon
615
TSMC
TSM
$2.17T
$979K 0.02%
8,137
+4,075
+100% +$477K
DAL icon
616
PUT
Delta Air Lines
DAL
$52.6B
$977K 0.02%
+25,000
New +$1M
TBCP
617
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$977K 0.02%
100,000
– –
KVSC
618
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$976K 0.02%
+100,000
New +$986K
DOCU
619
CALL
DocuSign
DOCU
$12.2B
$975K 0.02%
6,400
+5,310
+487% +$1.21M
AAC
620
DELISTED
Ares Acquisition Corporation
AAC
$974K 0.02%
+100,000
New +$979K
COF icon
621
PUT
Capital One
COF
$132B
$972K 0.02%
+6,700
New +$1.04M
EQHA
622
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.02%
100,000
– –
CLRM
623
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.02%
100,000
– –
YUM icon
624
Yum! Brands
YUM
$42B
$970K 0.02%
6,984
-3,222
-32% -$412K
FSNB
625
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.02%
100,000
– –
23 24
25
26 27

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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.