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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
GSAQ
901
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$308K 0.01%
31,434
-18,566
-37% -$183K
FDS icon
902
Factset
FDS
$11B
$304K 0.01%
+626
New +$281K
GGG icon
903
Graco
GGG
$12.8B
$304K 0.01%
+3,770
New +$286K
ALL icon
904
Allstate
ALL
$65.9B
$300K 0.01%
+2,549
New +$302K
CORZ
905
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$298K 0.01%
+27,240
New +$321K
CMTL icon
906
Comtech Telecommunications
CMTL
$50.9M
$296K 0.01%
+12,500
New +$307K
HGV icon
907
Hilton Grand Vacations
HGV
$3.41B
$295K 0.01%
+5,668
New +$283K
AEON icon
908
AEON Biopharma
AEON
$15.7M
$294K 0.01%
419
– –
POW
909
DELISTED
Powered Brands Class A Ordinary Shares
POW
$294K 0.01%
30,000
– –
THO icon
910
Thor Industries
THO
$4.01B
$293K 0.01%
+2,822
New +$306K
HCAR
911
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$293K 0.01%
30,000
– –
GNAC
912
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$293K 0.01%
30,000
– –
EWCZ
913
DELISTED
European Wax Center
EWCZ
$287K 0.01%
+9,458
New +$268K
DNZ
914
DELISTED
D and Z Media Acquisition Corp.
DNZ
$282K 0.01%
28,887
– –
TPR icon
915
Tapestry
TPR
$25B
$279K 0.01%
6,884
-273
-4% -$11.2K
JWSM
916
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$276K 0.01%
28,353
– –
CPA icon
917
Copa Holdings
CPA
$5.29B
$274K 0.01%
+3,312
New +$260K
TSEM icon
918
Tower Semiconductor
TSEM
$23.5B
$271K 0.01%
+6,832
New +$237K
AXS icon
919
AXIS Capital
AXS
$7.26B
$269K 0.01%
+4,947
New +$256K
AVNS
920
DELISTED
Avanos Medical
AVNS
$268K 0.01%
7,723
+1,050
+16% +$33.9K
IP icon
921
International Paper
IP
$20.8B
$268K 0.01%
+5,713
New +$282K
HWELU
922
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$268K 0.01%
26,789
– –
EPAM icon
923
EPAM Systems
EPAM
$5.92B
$267K 0.01%
+399
New +$257K
BC icon
924
Brunswick
BC
$4.97B
$266K 0.01%
+2,639
New +$258K
INCY icon
925
Incyte
INCY
$25.2B
$266K 0.01%
3,621
+645
+22% +$43.5K
35 36
37
38 39

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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
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.