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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
GILD icon
51
PUT
Gilead Sciences
GILD
$185B
$13.9M 0.29%
190,900
+190,230
+28,393% +$13.1M
SE icon
52
PUT
Sea Limited
SE
$72.5B
$13.6M 0.28%
60,800
+55,170
+980% +$16.5M
INTC icon
53
CALL
Intel
INTC
$487B
$13.4M 0.28%
260,000
+251,430
+2,934% +$12.9M
PINS icon
54
PUT
Pinterest
PINS
$13B
$13.3M 0.27%
365,000
+340,790
+1,408% +$15.1M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$13.2M 0.27%
412,500
+371,250
+900% +$11.9M
ABBV icon
56
PUT
AbbVie
ABBV
$456B
$13.1M 0.27%
96,500
+92,850
+2,544% +$11M
XLNX
57
CALL
DELISTED
Xilinx Inc
XLNX
$12.8M 0.26%
60,400
+58,710
+3,474% +$11.6M
ROKU icon
58
PUT
Roku
ROKU
$23.2B
$12.7M 0.26%
55,700
+51,300
+1,166% +$13.8M
GGPI
59
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.7M 0.26%
+1,081,800
New +$12.4M
CRWD icon
60
PUT
CrowdStrike
CRWD
$232B
$12.6M 0.26%
246,400
+216,160
+715% +$13.2M
LULU icon
61
PUT
lululemon athletica
LULU
$13.1B
$12.4M 0.26%
31,700
+27,550
+664% +$11.8M
CERN
62
DELISTED
Cerner Corp
CERN
$12.3M 0.25%
+132,825
New +$10.1M
T icon
63
CALL
AT&T
T
$174B
$12.3M 0.25%
+662,000
New +$12.4M
VISN
64
CALL
Vistance Networks Inc
VISN
$2.68B
$12.1M 0.25%
+1,100,000
New +$12.1M
MELI icon
65
PUT
Mercado Libre
MELI
$97.9B
$12.1M 0.25%
9,000
+8,110
+911% +$11.4M
IPOF
66
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.1M 0.25%
1,190,239
+575,727
+94% +$5.92M
LULU icon
67
CALL
lululemon athletica
LULU
$13.1B
$11.9M 0.24%
30,300
+26,750
+754% +$11.4M
SNOW icon
68
CALL
Snowflake
SNOW
$114B
$11.9M 0.24%
35,000
+32,780
+1,477% +$11.4M
NFLX icon
69
CALL
Netflix
NFLX
$332B
$11.7M 0.24%
194,000
+165,500
+581% +$10.6M
MELI icon
70
CALL
Mercado Libre
MELI
$97.9B
$11.5M 0.24%
8,500
+7,730
+1,004% +$10.9M
DISCK
71
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.24%
+500,000
New +$12M
DDOG icon
72
PUT
Datadog
DDOG
$87.2B
$11.4M 0.23%
63,800
+56,950
+831% +$9.67M
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
$11.2M 0.23%
61,500
+52,170
+559% +$8.35M
IVR icon
74
PUT
Invesco Mortgage Capital
IVR
$799M
$11.1M 0.23%
400,000
+344,000
+614% +$10.7M
NUAN
75
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.23%
200,000
+160,000
+400% +$8.82M
1 2
3
4 5

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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.