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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
TWTR
926
DELISTED
Twitter, Inc.
TWTR
$266K 0.01%
6,143
-7,133
-54% -$371K
RRD
927
DELISTED
RR Donnelley & Sons Co.
RRD
$266K 0.01%
+23,639
New +$205K
XLK icon
928
State Street Technology Select Sector SPDR ETF
XLK
$121B
$265K 0.01%
+3,054
New +$252K
AEP icon
929
American Electric Power
AEP
$66.6B
$264K 0.01%
2,964
-5,093
-63% -$430K
PH icon
930
Parker-Hannifin
PH
$125B
$264K 0.01%
+829
New +$256K
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.01%
9,975
-4,674
-32% -$111K
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.31B
$259K 0.01%
11,637
-7,899
-40% -$153K
CLVT icon
933
Clarivate
CLVT
$1.29B
$257K 0.01%
+10,913
New +$253K
AFG icon
934
American Financial Group
AFG
$11.9B
$255K 0.01%
1,859
-2,447
-57% -$336K
PKG icon
935
Packaging Corp of America
PKG
$21.4B
$255K 0.01%
1,871
+178
+11% +$23.9K
IQMDU
936
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K 0.01%
+25,000
New +$253K
USCTU
937
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$253K 0.01%
+25,000
New +$253K
LSCC icon
938
Lattice Semiconductor
LSCC
$16.2B
$251K 0.01%
3,255
-3,286
-50% -$244K
IOACU
939
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$251K 0.01%
+25,000
New +$252K
SRCL
940
DELISTED
Stericycle Inc
SRCL
$248K 0.01%
4,160
-1,931
-32% -$121K
WPCB
941
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$247K 0.01%
25,300
– –
CVCO icon
942
Cavco Industries
CVCO
$4.37B
$246K 0.01%
+776
New +$216K
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
$246K 0.01%
+6,145
New +$255K
DVA icon
944
DaVita
DVA
$11.5B
$245K 0.01%
2,155
-4,057
-65% -$436K
AGL icon
945
Agilon Health
AGL
$1.55B
$243K 0.01%
+361
New +$220K
AGGR
946
DELISTED
Agile Growth Corp
AGGR
$243K 0.01%
25,000
– –
TRP icon
947
TC Energy
TRP
$64.4B
$240K 0.01%
5,156
-2,301
-31% -$114K
CUBE icon
948
CubeSmart
CUBE
$9.01B
$238K ﹤0.01%
+4,175
New +$224K
GDX icon
949
VanEck Gold Miners ETF
GDX
$31B
$238K ﹤0.01%
+7,434
New +$237K
SPWH icon
950
Sportsman's Warehouse
SPWH
$45.3M
$234K ﹤0.01%
19,790
-20,210
-51% -$317K
36 37
38
39 40

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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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.