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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
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.1B
| $232K | ﹤0.01% |
+1,104
| New | +$226K |
|
|
MRO
952
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
14,129
-23,695
| -63% | -$381K |
|
953
CALL
LyondellBasell Industries
LYB
$20.6B
| $231K | ﹤0.01% |
+2,500
| New | +$232K |
|
|
954
PUT
LyondellBasell Industries
LYB
$20.6B
| $231K | ﹤0.01% |
+2,500
| New | +$232K |
|
955
NMI Holdings
NMIH
$3.37B
| $231K | ﹤0.01% |
+10,559
| New | +$235K |
|
956
SoFi Technologies
SOFI
$23.3B
| $230K | ﹤0.01% |
14,557
-17,123
| -54% | -$314K |
|
|
CSGS
957
DELISTED
CSG Systems International
CSGS
| $228K | ﹤0.01% |
+3,951
| New | +$210K |
|
958
Pentair
PNR
$9.84B
| $228K | ﹤0.01% |
+3,125
| New | +$230K |
|
959
RLI Corp
RLI
$5.9B
| $226K | ﹤0.01% |
+4,024
| New | +$218K |
|
960
PUT
DoorDash
DASH
$103B
| $223K | ﹤0.01% |
+1,500
| New | +$284K |
|
961
Alpha Metallurgical Resources
AMR
$2.87B
| $222K | ﹤0.01% |
+3,640
| New | +$202K |
|
962
Ascendis Pharma A/S
ASND
$16.3B
| $221K | ﹤0.01% |
+1,640
| New | +$244K |
|
|
NEWR
963
CALL
DELISTED
New Relic, Inc.
NEWR
| $220K | ﹤0.01% |
+2,000
| New | +$193K |
|
964
Verra Mobility
VRRM
$667M
| $219K | ﹤0.01% |
+14,162
| New | +$215K |
|
965
eHealth
EHTH
$38.4M
| $218K | ﹤0.01% |
8,553
+3,513
| +70% | +$117K |
|
966
Nutanix
NTNX
$18.7B
| $218K | ﹤0.01% |
6,837
-80
| -1% | -$2.74K |
|
|
WCN
967
Waste Connections
WCN
$41.7B
| $216K | ﹤0.01% |
+1,585
| New | +$211K |
|
968
Marathon Petroleum
MPC
$104B
| $215K | ﹤0.01% |
3,362
-446
| -12% | -$28.7K |
|
|
TWOU
969
DELISTED
2U Inc
TWOU
| $215K | ﹤0.01% |
357
-5
| -1% | -$3.98K |
|
970
GATX Corp
GATX
$6.27B
| $214K | ﹤0.01% |
2,051
-455
| -18% | -$45.4K |
|
|
PMVC
971
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $214K | ﹤0.01% |
21,778
| – | – |
|
|
OCDX
972
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $214K | ﹤0.01% |
+10,000
| New | +$197K |
|
973
Magna International
MGA
$17.6B
| $213K | ﹤0.01% |
+2,633
| New | +$214K |
|
|
SKYAW
974
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
| $213K | ﹤0.01% |
260,316
+38,032
| +17% | +$28.7K |
|
975
Snap-on
SNA
$20.3B
| $212K | ﹤0.01% |
+983
| New | +$210K |
|
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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.