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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
VMW
876
DELISTED
VMware, Inc
VMW
$347K 0.01%
+2,996
New +$394K
BWA icon
877
BorgWarner
BWA
$13.1B
$345K 0.01%
8,701
-3,637
-29% -$146K
HAL icon
878
CALL
Halliburton
HAL
$30.1B
$343K 0.01%
+15,000
New +$355K
HAL icon
879
PUT
Halliburton
HAL
$30.1B
$343K 0.01%
+15,000
New +$355K
CSTA
880
DELISTED
Constellation Acquisition Corp I
CSTA
$342K 0.01%
35,087
– –
OEPW
881
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$338K 0.01%
34,700
– –
SNX icon
882
TD Synnex
SNX
$20.3B
$332K 0.01%
+2,899
New +$315K
PB icon
883
Prosperity Bancshares
PB
$8.69B
$331K 0.01%
+4,577
New +$339K
NET icon
884
CALL
Cloudflare
NET
$107B
$329K 0.01%
+2,500
New +$419K
PAGS icon
885
CALL
PagSeguro Digital
PAGS
$2.45B
$328K 0.01%
+12,500
New +$407K
JKHY icon
886
Jack Henry & Associates
JKHY
$12.1B
$327K 0.01%
1,958
-5,352
-73% -$866K
FNF icon
887
Fidelity National Financial
FNF
$12.8B
$325K 0.01%
+6,478
New +$310K
PSX icon
888
Phillips 66
PSX
$97.4B
$324K 0.01%
4,471
-5,503
-55% -$416K
TSN icon
889
Tyson Foods
TSN
$19.5B
$324K 0.01%
3,716
-4,299
-54% -$354K
PRKS icon
890
PUT
United Parks & Resorts
PRKS
$1.93B
$324K 0.01%
+5,000
New +$315K
CROX icon
891
CALL
Crocs
CROX
$5.86B
$321K 0.01%
+2,500
New +$385K
CROX icon
892
PUT
Crocs
CROX
$5.86B
$321K 0.01%
+2,500
New +$385K
PAYX icon
893
Paychex
PAYX
$45.2B
$318K 0.01%
2,331
-61
-3% -$7.54K
VCRA
894
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318K 0.01%
4,903
+449
+10% +$25.2K
FLS icon
895
Flowserve
FLS
$10.2B
$316K 0.01%
+10,319
New +$341K
HELE icon
896
Helen of Troy
HELE
$667M
$316K 0.01%
+1,294
New +$307K
CTVA icon
897
Corteva
CTVA
$56B
$313K 0.01%
6,611
-6,456
-49% -$294K
ICUI icon
898
ICU Medical
ICUI
$4.38B
$311K 0.01%
+1,310
New +$306K
QRVO icon
899
Qorvo
QRVO
$8.36B
$311K 0.01%
+1,991
New +$317K
EA
900
DELISTED
Electronic Arts
EA
$310K 0.01%
+2,352
New +$316K
34 35
36
37 38

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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.