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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
CCL icon
726
Carnival Corporation Ltd
CCL
$33.9B
$606K 0.01%
30,111
+22,917
+319% +$490K
SWET
727
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$605K 0.01%
62,000
– –
PARA
728
PUT
DELISTED
Paramount Global Class B
PARA
$604K 0.01%
20,000
+18,000
+900% +$620K
NIR
729
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$600K 0.01%
61,000
– –
FRTA
730
DELISTED
Forterra, Inc
FRTA
$595K 0.01%
+25,000
New +$595K
PLAY icon
731
Dave & Buster's
PLAY
$327M
$594K 0.01%
15,472
-2,624
-15% -$97.3K
SLAC
732
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$589K 0.01%
60,000
– –
DOX icon
733
Amdocs
DOX
$6.57B
$585K 0.01%
+7,817
New +$587K
CRM icon
734
CALL
Salesforce
CRM
$211B
$584K 0.01%
2,300
+1,420
+161% +$399K
ESTC icon
735
CALL
Elastic
ESTC
$10.4B
$579K 0.01%
4,700
+4,200
+840% +$634K
MRK icon
736
PUT
Merck
MRK
$366B
$575K 0.01%
+7,500
New +$597K
CHNG
737
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$575K 0.01%
26,882
+11,267
+72% +$236K
COHR
738
DELISTED
Coherent Inc
COHR
$573K 0.01%
2,148
-369
-15% -$95.2K
ROST icon
739
CALL
Ross Stores
ROST
$73.3B
$571K 0.01%
+5,000
New +$559K
ROST icon
740
PUT
Ross Stores
ROST
$73.3B
$571K 0.01%
+5,000
New +$559K
STX icon
741
PUT
Seagate
STX
$188B
$565K 0.01%
+5,000
New +$486K
ZBRA icon
742
Zebra Technologies
ZBRA
$16.9B
$559K 0.01%
+940
New +$534K
CPE
743
DELISTED
Callon Petroleum Company
CPE
$559K 0.01%
+11,825
New +$633K
LYFT icon
744
Lyft
LYFT
$6.7B
$554K 0.01%
+12,969
New +$607K
CAH icon
745
Cardinal Health
CAH
$54.6B
$545K 0.01%
10,590
+4,206
+66% +$206K
PLAN
746
PUT
DELISTED
Anaplan, Inc.
PLAN
$541K 0.01%
11,800
+11,230
+1,970% +$619K
BBIO icon
747
CALL
BridgeBio Pharma
BBIO
$15B
$539K 0.01%
+32,300
New +$1.37M
GMED icon
748
Globus Medical
GMED
$11.1B
$528K 0.01%
+7,316
New +$531K
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
$525K 0.01%
+6,774
New +$473K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$519K 0.01%
7,329
-54,971
-88% -$3.93M
28 29
30
31 32

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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.