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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
XLF icon
801
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K 0.01%
+11,700
New +$460K
PENG
802
Penguin Solutions Inc
PENG
$2.54B
$457K 0.01%
12,884
-16,774
-57% -$476K
SCI icon
803
Service Corp International
SCI
$11.4B
$456K 0.01%
+6,428
New +$427K
NKE icon
804
Nike
NKE
$58.7B
$455K 0.01%
2,728
-4,711
-63% -$777K
KDP icon
805
Keurig Dr Pepper
KDP
$43.8B
$454K 0.01%
+12,319
New +$434K
GCP
806
DELISTED
GCP Applied Technologies Inc.
GCP
$452K 0.01%
+14,265
New +$364K
TW icon
807
Tradeweb Markets
TW
$23B
$450K 0.01%
+4,489
New +$414K
PPC icon
808
Pilgrim's Pride
PPC
$7.55B
$446K 0.01%
15,802
-34,198
-68% -$973K
KAIR
809
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$445K 0.01%
45,496
– –
CHWY icon
810
CALL
Chewy
CHWY
$9.52B
$442K 0.01%
+7,500
New +$490K
LDOS icon
811
Leidos
LDOS
$17.7B
$441K 0.01%
+4,958
New +$464K
PCAR icon
812
CALL
PACCAR
PCAR
$66B
$441K 0.01%
+7,500
New +$433K
PCAR icon
813
PUT
PACCAR
PCAR
$66B
$441K 0.01%
+7,500
New +$433K
TFX icon
814
Teleflex
TFX
$5.92B
$440K 0.01%
+1,341
New +$456K
TBCH
815
Turtle Beach Corp
TBCH
$223M
$440K 0.01%
19,782
-60,218
-75% -$1.63M
TZPS
816
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$439K 0.01%
45,000
– –
MSTR icon
817
CALL
Strategy Inc
MSTR
$50.6B
$436K 0.01%
+8,000
New +$550K
NTNX icon
818
PUT
Nutanix
NTNX
$18.7B
$433K 0.01%
13,600
+12,500
+1,136% +$429K
FANG icon
819
CALL
Diamondback Energy
FANG
$55.4B
$431K 0.01%
4,000
-1,570
-28% -$170K
FANG icon
820
PUT
Diamondback Energy
FANG
$55.4B
$431K 0.01%
4,000
+2,250
+129% +$244K
CFIV
821
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$431K 0.01%
44,004
– –
ASND icon
822
CALL
Ascendis Pharma A/S
ASND
$16.3B
$430K 0.01%
+3,200
New +$476K
ASND icon
823
PUT
Ascendis Pharma A/S
ASND
$16.3B
$430K 0.01%
+3,200
New +$476K
CIEN icon
824
Ciena
CIEN
$53.6B
$429K 0.01%
+5,571
New +$344K
HAE icon
825
Haemonetics
HAE
$4.73B
$429K 0.01%
+8,080
New +$492K
31 32
33
34 35

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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.