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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
GTPA
701
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$694K 0.01%
70,000
– –
RPD icon
702
Rapid7
RPD
$896M
$691K 0.01%
5,873
-822
-12% -$101K
SOC icon
703
Sable Offshore Corp
SOC
$861M
$680K 0.01%
70,000
– –
WDC icon
704
CALL
Western Digital
WDC
$166B
$678K 0.01%
+13,759
New +$598K
AEAC
705
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$678K 0.01%
69,424
– –
ABG icon
706
Asbury Automotive
ABG
$3.8B
$668K 0.01%
+3,869
New +$712K
APN.U
707
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$666K 0.01%
+66,008
New +$666K
EBAY icon
708
PUT
eBay
EBAY
$47B
$665K 0.01%
+10,000
New +$714K
RCL icon
709
Royal Caribbean
RCL
$74.7B
$665K 0.01%
+8,652
New +$703K
CAG icon
710
Conagra Brands
CAG
$7.72B
$663K 0.01%
+19,427
New +$636K
EA
711
CALL
DELISTED
Electronic Arts
EA
$660K 0.01%
+5,000
New +$673K
EA
712
PUT
DELISTED
Electronic Arts
EA
$660K 0.01%
+5,000
New +$673K
WIRE
713
DELISTED
Encore Wire Corp
WIRE
$651K 0.01%
+4,547
New +$589K
ALSN icon
714
Allison Transmission
ALSN
$10.4B
$645K 0.01%
17,752
+2,856
+19% +$101K
BNTX icon
715
CALL
BioNTech
BNTX
$25.6B
$645K 0.01%
2,500
+2,200
+733% +$603K
QDRO
716
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$641K 0.01%
65,958
– –
EHC icon
717
Encompass Health
EHC
$11.9B
$636K 0.01%
12,254
+1,130
+10% +$58.3K
SNY icon
718
CALL
Sanofi
SNY
$107B
$636K 0.01%
+12,700
New +$628K
SNY icon
719
PUT
Sanofi
SNY
$107B
$636K 0.01%
+12,700
New +$628K
VZ icon
720
PUT
Verizon
VZ
$208B
$634K 0.01%
12,200
+10,980
+900% +$573K
ABBV icon
721
AbbVie
ABBV
$451B
$615K 0.01%
4,544
-36,439
-89% -$4.3M
TROX icon
722
Tronox
TROX
$862M
$614K 0.01%
25,548
-10,421
-29% -$249K
APPS icon
723
PUT
Digital Turbine
APPS
$1.34B
$610K 0.01%
+10,000
New +$680K
BLUA
724
DELISTED
BlueRiver Acquisition Corp.
BLUA
$608K 0.01%
62,572
– –
Y
725
DELISTED
Alleghany Corp
Y
$608K 0.01%
+910
New +$606K
27 28
29
30 31

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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.