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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
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTOC
676
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $769K | 0.02% |
78,100
-41,900
| -35% | -$409K |
|
677
CALL
NetEase
NTES
$78.6B
| $763K | 0.02% |
7,500
+3,650
| +95% | +$371K |
|
678
CALL
NIO
NIO
$10.9B
| $760K | 0.02% |
24,000
+22,000
| +1,100% | +$808K |
|
679
PUT
Palantir
PLTR
$448B
| $756K | 0.02% |
+41,500
| New | +$916K |
|
680
AerCap
AER
$23.2B
| $750K | 0.02% |
+11,464
| New | +$709K |
|
681
UGI
UGI
$8.15B
| $740K | 0.02% |
16,120
+50
| +0.3% | +$2.22K |
|
|
NUVA
682
DELISTED
NuVasive, Inc.
NUVA
| $733K | 0.02% |
+13,971
| New | +$759K |
|
|
XYZ
683
CALL
Block Inc
XYZ
$50.2B
| $727K | 0.02% |
4,500
+4,050
| +900% | +$878K |
|
684
Magnachip Semiconductor
MX
$115M
| $720K | 0.01% |
34,317
-2,794
| -8% | -$51.6K |
|
685
PUT
Mastercard
MA
$521B
| $719K | 0.01% |
2,000
+1,800
| +900% | +$622K |
|
686
CALL
Kraft Heinz
KHC
$30.5B
| $718K | 0.01% |
+20,000
| New | +$719K |
|
|
687
PUT
Kraft Heinz
KHC
$30.5B
| $718K | 0.01% |
+20,000
| New | +$719K |
|
|
SLAM
688
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $710K | 0.01% |
72,780
| – | – |
|
|
FPAC
689
DELISTED
Far Peak Acquisition Corporation
FPAC
| $708K | 0.01% |
+70,384
| New | +$726K |
|
690
CALL
Nutanix
NTNX
$18.7B
| $707K | 0.01% |
22,200
+16,740
| +307% | +$574K |
|
|
MGI
691
DELISTED
MoneyGram International, Inc. New
MGI
| $707K | 0.01% |
89,668
-595,665
| -87% | -$4.1M |
|
|
GTPAU
692
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $703K | 0.01% |
+69,861
| New | +$702K |
|
693
PUT
Elastic
ESTC
$10.4B
| $702K | 0.01% |
5,700
+5,200
| +1,040% | +$786K |
|
694
Chewy
CHWY
$9.52B
| $701K | 0.01% |
11,888
+4,438
| +60% | +$290K |
|
695
Southwest Gas
SWX
$6.45B
| $701K | 0.01% |
+10,000
| New | +$689K |
|
696
CALL
FIVE9
FIVN
$2.54B
| $700K | 0.01% |
5,100
+1,810
| +55% | +$268K |
|
|
697
PUT
FIVE9
FIVN
$2.54B
| $700K | 0.01% |
+5,100
| New | +$754K |
|
698
Teledyne Technologies
TDY
$28.8B
| $699K | 0.01% |
+1,599
| New | +$696K |
|
699
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
| $695K | 0.01% |
+1,100
| New | +$676K |
|
|
700
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
| $695K | 0.01% |
+1,100
| New | +$676K |
|
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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.