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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.78B
$11.1M 0.23%
+500,000
New +$11M
NFLX icon
77
PUT
Netflix
NFLX
$332B
$11M 0.23%
183,000
+157,500
+618% +$10.1M
ZS icon
78
PUT
Zscaler
ZS
$30.3B
$10.6M 0.22%
33,000
+29,650
+885% +$9.34M
SLV icon
79
CALL
iShares Silver Trust
SLV
$33.8B
$10.6M 0.22%
492,700
+441,430
+861% +$9.54M
ICLN icon
80
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$10.6M 0.22%
500,000
+450,000
+900% +$10.3M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.22%
189,578
-160,422
-46% -$8.85M
JAQCU
82
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$10.3M 0.21%
+1,043,904
New +$10.4M
FTAI icon
83
CALL
FTAI Aviation
FTAI
$20.5B
$10.1M 0.21%
+409,850
New +$8.96M
SHOP icon
84
CALL
Shopify
SHOP
$199B
$10.1M 0.21%
73,000
+63,700
+685% +$9.31M
TWOA
85
DELISTED
two
TWOA
$9.8M 0.2%
1,006,929
– –
V icon
86
CALL
Visa
V
$709B
$9.71M 0.2%
+44,800
New +$9.62M
BIDU icon
87
CALL
Baidu
BIDU
$32.9B
$9.55M 0.2%
64,200
+55,750
+660% +$8.7M
PYPL icon
88
CALL
PayPal
PYPL
$52.6B
$9.34M 0.19%
49,500
+46,740
+1,693% +$10.1M
OKTA icon
89
PUT
Okta
OKTA
$30.1B
$9.32M 0.19%
41,600
+37,530
+922% +$8.94M
MU icon
90
CALL
Micron Technology
MU
$1.06T
$9.18M 0.19%
98,500
+83,550
+559% +$6.52M
DIS icon
91
CALL
Walt Disney
DIS
$184B
$8.98M 0.19%
58,000
+50,850
+711% +$8.21M
SKYA
92
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.95M 0.18%
911,951
+170,097
+23% +$1.66M
XLNX
93
PUT
DELISTED
Xilinx Inc
XLNX
$8.69M 0.18%
+41,000
New +$8.09M
PEP icon
94
CALL
PepsiCo
PEP
$191B
$8.69M 0.18%
50,000
+44,000
+733% +$7.19M
PEP icon
95
PUT
PepsiCo
PEP
$191B
$8.69M 0.18%
50,000
+44,000
+733% +$7.19M
PINS icon
96
Pinterest
PINS
$13B
$8.49M 0.18%
233,625
+115,700
+98% +$5.14M
JPM icon
97
PUT
JPMorgan Chase
JPM
$942B
$8.31M 0.17%
52,500
+47,250
+900% +$7.76M
NVAX icon
98
PUT
Novavax
NVAX
$1.49B
$8.28M 0.17%
57,900
+54,900
+1,830% +$9.43M
ON icon
99
ON Semiconductor
ON
$29.1B
$8.2M 0.17%
120,703
+98,202
+436% +$5.56M
DOLE icon
100
Dole
DOLE
$1.29B
$8.08M 0.17%
606,502
+86,502
+17% +$1.21M
2 3
4
5 6

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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.