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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
GXIIU
851
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$386K 0.01%
+39,200
New +$388K
LQD icon
852
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$384K 0.01%
+2,900
New +$385K
CPNG icon
853
Coupang
CPNG
$29.7B
$381K 0.01%
12,964
-10,673
-45% -$301K
LCID icon
854
CALL
Lucid Motors
LCID
$1.97B
$381K 0.01%
+1,000
New +$377K
ARKK icon
855
ARK Innovation ETF
ARKK
$6.46B
$376K 0.01%
+3,974
New +$434K
PATK icon
856
Patrick Industries
PATK
$2.68B
$376K 0.01%
+6,989
New +$375K
TRGP icon
857
Targa Resources
TRGP
$61.7B
$376K 0.01%
+7,192
New +$386K
COOL
858
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$376K 0.01%
38,394
– –
APD icon
859
Air Products & Chemicals
APD
$68.6B
$368K 0.01%
+1,208
New +$355K
IR icon
860
Ingersoll Rand
IR
$30.5B
$367K 0.01%
+5,934
New +$338K
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
$367K 0.01%
8,009
-12,306
-61% -$679K
JPM icon
862
JPMorgan Chase
JPM
$951B
$365K 0.01%
2,306
+71
+3% +$11.7K
NTAP icon
863
NetApp
NTAP
$36.7B
$365K 0.01%
+3,967
New +$358K
IFIN.U
864
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$365K 0.01%
+36,400
New +$366K
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
$364K 0.01%
+5,634
New +$369K
KMX icon
866
CarMax
KMX
$8.81B
$362K 0.01%
+2,783
New +$390K
GRMN
867
Garmin
GRMN
$55B
$360K 0.01%
2,641
+764
+41% +$110K
CPB icon
868
Campbell Soup
CPB
$6.98B
$358K 0.01%
+8,243
New +$343K
LDHAU
869
DELISTED
LDH Growth Corp I Units
LDHAU
$356K 0.01%
+35,735
New +$355K
RNR icon
870
RenaissanceRe
RNR
$13.7B
$355K 0.01%
+2,099
New +$329K
BEKE icon
871
CALL
KE Holdings
BEKE
$20.2B
$352K 0.01%
17,500
+15,070
+620% +$309K
GBTG icon
872
PUT
American Express Global Business Travel
GBTG
$4.95B
$352K 0.01%
+35,700
New +$351K
DLTR icon
873
CALL
Dollar Tree
DLTR
$24.1B
$351K 0.01%
2,500
+1,250
+100% +$152K
DLTR icon
874
PUT
Dollar Tree
DLTR
$24.1B
$351K 0.01%
2,500
+1,250
+100% +$152K
RACE icon
875
Ferrari
RACE
$73.9B
$349K 0.01%
+1,349
New +$332K
33 34
35
36 37

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WAM
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AAIS
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AI
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BMSSC
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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.