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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
ORLY icon
826
CALL
O'Reilly Automotive
ORLY
$71.6B
$424K 0.01%
+9,000
New +$390K
ORLY icon
827
PUT
O'Reilly Automotive
ORLY
$71.6B
$424K 0.01%
+9,000
New +$390K
MNTV
828
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$423K 0.01%
+20,000
New +$440K
MNTV
829
DELISTED
Momentive Global Inc. Common Stock
MNTV
$423K 0.01%
+20,000
New +$440K
CINF icon
830
Cincinnati Financial
CINF
$26.4B
$418K 0.01%
3,667
-255
-7% -$30.2K
GBTG icon
831
CALL
American Express Global Business Travel
GBTG
$4.95B
$418K 0.01%
+42,400
New +$417K
SPWR
832
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$417K 0.01%
+20,000
New +$541K
RDWR icon
833
Radware
RDWR
$1.2B
$416K 0.01%
10,000
-17,636
-64% -$599K
ROL icon
834
Rollins
ROL
$17.5B
$414K 0.01%
+12,107
New +$424K
ULTA icon
835
CALL
Ulta Beauty
ULTA
$22.2B
$412K 0.01%
+1,000
New +$389K
ULTA icon
836
PUT
Ulta Beauty
ULTA
$22.2B
$412K 0.01%
+1,000
New +$389K
MLM icon
837
Martin Marietta Materials
MLM
$37.7B
$407K 0.01%
925
-695
-43% -$282K
THS
838
DELISTED
Treehouse Foods
THS
$405K 0.01%
+10,000
New +$387K
RCFA.U
839
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$404K 0.01%
+40,000
New +$402K
GPRE icon
840
Green Plains
GPRE
$1.03B
$403K 0.01%
11,590
+3,742
+48% +$139K
GDX icon
841
PUT
VanEck Gold Miners ETF
GDX
$31B
$400K 0.01%
12,500
+11,250
+900% +$359K
NWE icon
842
NorthWestern Energy
NWE
$4.33B
$399K 0.01%
6,984
+1,567
+29% +$89.1K
OMEG
843
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$396K 0.01%
40,500
– –
ATKR icon
844
Atkore
ATKR
$3.16B
$394K 0.01%
3,542
-3,870
-52% -$393K
FBP icon
845
First Bancorp
FBP
$4.28B
$391K 0.01%
28,410
-54,581
-66% -$751K
NTES icon
846
NetEase
NTES
$78.6B
$390K 0.01%
3,830
-6,021
-61% -$612K
KNSL icon
847
Kinsale Capital Group
KNSL
$8.67B
$389K 0.01%
1,636
+120
+8% +$23.6K
PENN icon
848
CALL
PENN Entertainment
PENN
$2.33B
$389K 0.01%
7,500
+6,000
+400% +$364K
COR icon
849
Cencora
COR
$61.5B
$388K 0.01%
+2,920
New +$359K
FSSI
850
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$388K 0.01%
40,000
– –
32 33
34
35 36

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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.