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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
MBSC.U
651
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$878K 0.02%
+87,595
New +$877K
DE icon
652
Deere & Co
DE
$170B
$872K 0.02%
2,543
+1,277
+101% +$444K
MSTR icon
653
PUT
Strategy Inc
MSTR
$50.6B
$871K 0.02%
+16,000
New +$1.1M
HLT icon
654
Hilton Worldwide
HLT
$72.4B
$868K 0.02%
+5,565
New +$802K
ATVI
655
PUT
DELISTED
Activision Blizzard
ATVI
$865K 0.02%
13,000
+11,450
+739% +$783K
LGV
656
DELISTED
Longview Acquisition Corp. II
LGV
$863K 0.02%
+87,725
New +$868K
COVA
657
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$858K 0.02%
87,901
– –
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
$850K 0.02%
+9,144
New +$602K
LIT icon
659
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$844K 0.02%
+10,000
New +$887K
CVNA icon
660
Carvana
CVNA
$53.3B
$842K 0.02%
18,170
+5,490
+43% +$302K
CSPR
661
DELISTED
Casper Sleep Inc.
CSPR
$837K 0.02%
+125,254
New +$670K
PIPP
662
DELISTED
Pine Island Acquisition Corp.
PIPP
$833K 0.02%
+84,528
New +$841K
BBY icon
663
Best Buy
BBY
$17.4B
$825K 0.02%
8,123
+4,151
+105% +$472K
BMY icon
664
CALL
Bristol-Myers Squibb
BMY
$136B
$823K 0.02%
13,200
+11,880
+900% +$697K
ENPH icon
665
CALL
Enphase Energy
ENPH
$4.92B
$823K 0.02%
4,500
+4,350
+2,900% +$908K
MGNI icon
666
PUT
Magnite
MGNI
$3.4B
$819K 0.02%
46,800
+45,460
+3,393% +$1.02M
BLNK icon
667
Blink Charging
BLNK
$77.2M
$810K 0.02%
30,553
+15,112
+98% +$486K
NFNT.U
668
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.02%
+80,000
New +$805K
BSKY
669
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$803K 0.02%
82,691
– –
ASAQ
670
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$800K 0.02%
81,592
– –
ASTS icon
671
CALL
AST SpaceMobile
ASTS
$17.4B
$794K 0.02%
+100,000
New +$1.03M
FPAC
672
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$789K 0.02%
+78,400
New +$808K
SPKB
673
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$779K 0.02%
80,094
– –
SWKS icon
674
CALL
Skyworks Solutions
SWKS
$9.9B
$776K 0.02%
+5,000
New +$800K
AJRD
675
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$771K 0.02%
16,486
-1,895
-10% -$83.4K
25 26
27
28 29

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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.