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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
MDLZ icon
751
CALL
Mondelez International
MDLZ
$79.6B
$517K 0.01%
7,800
+4,020
+106% +$248K
SGIIU
752
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$516K 0.01%
+51,300
New +$516K
BWXT icon
753
BWX Technologies
BWXT
$14B
$514K 0.01%
+10,733
New +$562K
LYFT icon
754
CALL
Lyft
LYFT
$6.7B
$513K 0.01%
12,000
+10,500
+700% +$491K
MIDD icon
755
Middleby
MIDD
$5.1B
$511K 0.01%
+2,596
New +$474K
WWACU
756
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$511K 0.01%
+51,213
New +$511K
PLTR icon
757
Palantir
PLTR
$448B
$510K 0.01%
+28,013
New +$619K
SVNAU
758
DELISTED
7 Acquisition Corp Unit
SVNAU
$507K 0.01%
+50,000
New +$504K
XLF icon
759
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$506K 0.01%
12,959
-114,841
-90% -$4.51M
S icon
760
CALL
SentinelOne
S
$7.38B
$505K 0.01%
10,000
+7,830
+361% +$459K
ABNB icon
761
CALL
Airbnb
ABNB
$112B
$499K 0.01%
+3,000
New +$528K
ABNB icon
762
PUT
Airbnb
ABNB
$112B
$499K 0.01%
+3,000
New +$528K
BRBR icon
763
PUT
BellRing Brands
BRBR
$1.24B
$499K 0.01%
+17,500
New +$457K
MIT
764
DELISTED
Mason Industrial Technology, Inc.
MIT
$498K 0.01%
51,000
– –
PMGMU
765
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$496K 0.01%
+50,000
New +$496K
AOSL icon
766
Alpha and Omega Semiconductor
AOSL
$745M
$494K 0.01%
+8,156
New +$353K
SPWR icon
767
SunPower Inc
SPWR
$61.1M
$494K 0.01%
51,000
– –
HQY icon
768
HealthEquity
HQY
$7.97B
$492K 0.01%
+11,125
New +$648K
MOND
769
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$492K 0.01%
50,000
– –
BOAS
770
DELISTED
BOA Acquisition Corp.
BOAS
$492K 0.01%
50,000
– –
SJM icon
771
J.M. Smucker
SJM
$14.1B
$491K 0.01%
+3,614
New +$461K
NAAC
772
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$490K 0.01%
50,000
– –
IPVI
773
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$489K 0.01%
50,000
– –
ANAC
774
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$489K 0.01%
50,000
– –
LHC
775
DELISTED
Leo Holdings Corp. II
LHC
$488K 0.01%
50,000
– –
29 30
31
32 33

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.