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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
VEEA
626
Veea Inc
VEEA
$6.36M
$969K 0.02%
100,000
– –
KSI
627
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$969K 0.02%
+100,000
New +$972K
DASH icon
628
CALL
DoorDash
DASH
$103B
$968K 0.02%
+6,500
New +$1.23M
HUBS icon
629
HubSpot
HUBS
$13B
$964K 0.02%
+1,463
New +$1.11M
GBTG icon
630
American Express Global Business Travel
GBTG
$4.95B
$951K 0.02%
96,400
+80,050
+490% +$788K
SCLE
631
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$948K 0.02%
95,333
– –
ANET icon
632
Arista Networks
ANET
$246B
$940K 0.02%
+26,148
New +$780K
GOOG icon
633
Alphabet (Google) Class C
GOOG
$4.19T
$935K 0.02%
6,460
-1,980
-23% -$286K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$930K 0.02%
+17,832
New +$864K
WRB icon
635
W.R. Berkley
WRB
$25.4B
$929K 0.02%
25,362
-10,094
-28% -$358K
CERN
636
PUT
DELISTED
Cerner Corp
CERN
$929K 0.02%
+10,000
New +$761K
CVNA icon
637
PUT
Carvana
CVNA
$53.3B
$927K 0.02%
20,000
+18,000
+900% +$990K
ELV icon
638
CALL
Elevance Health
ELV
$85.6B
$927K 0.02%
2,000
+1,800
+900% +$757K
ELV icon
639
PUT
Elevance Health
ELV
$85.6B
$927K 0.02%
2,000
+1,800
+900% +$757K
BNTX icon
640
BioNTech
BNTX
$25.6B
$926K 0.02%
3,591
-1,321
-27% -$362K
WEX icon
641
WEX
WEX
$6.73B
$919K 0.02%
6,549
+1,916
+41% +$293K
IRAA
642
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$919K 0.02%
93,920
– –
ZWRK
643
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$919K 0.02%
94,238
– –
ENPH icon
644
PUT
Enphase Energy
ENPH
$4.92B
$915K 0.02%
5,000
+4,800
+2,400% +$1M
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
$909K 0.02%
21,358
+13,986
+190% +$583K
SNAP icon
646
Snap
SNAP
$9.2B
$907K 0.02%
19,279
+3,850
+25% +$217K
TLRY icon
647
Tilray
TLRY
$630M
$899K 0.02%
+12,785
New +$1.29M
BAC icon
648
CALL
Bank of America
BAC
$436B
$890K 0.02%
20,000
– –
ETSY icon
649
Etsy
ETSY
$7.67B
$885K 0.02%
4,040
-16,173
-80% -$3.9M
ADI icon
650
PUT
Analog Devices
ADI
$175B
$879K 0.02%
+5,000
New +$886K
24 25
26
27 28

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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.