We are live on ! Find out more
CC

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
MON
776
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K 0.01%
50,000
– –
FRXB
777
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.01%
50,000
– –
META icon
778
Meta Platforms (Facebook)
META
$1.47T
$485K 0.01%
1,441
-52,551
-97% -$17.4M
NLY icon
779
Annaly Capital Management
NLY
$17.4B
$485K 0.01%
+15,495
New +$521K
EQRX
780
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
$481K 0.01%
+70,600
New +$666K
SCPL
781
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$480K 0.01%
34,808
-28,776
-45% -$516K
CMI icon
782
Cummins
CMI
$77.8B
$476K 0.01%
+2,184
New +$498K
ITT icon
783
ITT
ITT
$18.1B
$476K 0.01%
4,655
-55
-1% -$5.38K
STFC
784
DELISTED
State Auto Financial Corp
STFC
$476K 0.01%
9,205
-169
-2% -$8.69K
ACGL icon
785
Arch Capital
ACGL
$33.7B
$475K 0.01%
10,686
-21,611
-67% -$917K
W icon
786
PUT
Wayfair
W
$14.2B
$475K 0.01%
2,500
+2,250
+900% +$531K
PLNT icon
787
Planet Fitness
PLNT
$4.03B
$474K 0.01%
+5,235
New +$447K
COTY icon
788
CALL
Coty
COTY
$2.51B
$473K 0.01%
+45,000
New +$422K
COTY icon
789
PUT
Coty
COTY
$2.51B
$473K 0.01%
+45,000
New +$422K
HD icon
790
Home Depot
HD
$329B
$473K 0.01%
+1,139
New +$434K
FCAX
791
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$468K 0.01%
47,986
– –
LAC
792
DELISTED
Lithium Americas Corp. Common Shares
LAC
$468K 0.01%
+16,082
New +$481K
SPOK icon
793
Spok Holdings
SPOK
$223M
$467K 0.01%
50,000
– –
W icon
794
Wayfair
W
$14.2B
$467K 0.01%
2,459
+353
+17% +$83.3K
KLAQ
795
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$467K 0.01%
47,811
– –
TGNA
796
CALL
DELISTED
TEGNA Inc
TGNA
$464K 0.01%
+25,000
New +$500K
ETN icon
797
Eaton
ETN
$156B
$462K 0.01%
2,672
+678
+34% +$112K
RIVN icon
798
Rivian
RIVN
$23.3B
$459K 0.01%
+4,428
New +$510K
BBBY
799
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$459K 0.01%
+31,500
New +$550K
DADA
800
CALL
DELISTED
Dada Nexus
DADA
$457K 0.01%
+34,700
New +$670K
30 31
32
33 34

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.