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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
MANH icon
976
Manhattan Associates
MANH
$13B
$211K ﹤0.01%
+1,355
New +$220K
SYNH
977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K ﹤0.01%
+2,058
New +$198K
FTPAW
978
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$211K ﹤0.01%
198,724
– –
ARCH
979
DELISTED
Arch Resources, Inc.
ARCH
$210K ﹤0.01%
+2,296
New +$204K
PRU icon
980
Prudential Financial
PRU
$41.3B
$208K ﹤0.01%
+1,926
New +$209K
XP icon
981
XP
XP
$8.96B
$207K ﹤0.01%
7,214
-8,537
-54% -$278K
CBU icon
982
Community Bank
CBU
$3.32B
$205K ﹤0.01%
2,758
-636
-19% -$46.4K
EMR icon
983
Emerson Electric
EMR
$86.6B
$205K ﹤0.01%
+2,205
New +$208K
MAS icon
984
Masco
MAS
$14.4B
$204K ﹤0.01%
+2,902
New +$188K
FATH
985
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$198K ﹤0.01%
+1,250
New +$243K
TAL icon
986
PUT
TAL Education Group
TAL
$6.62B
$197K ﹤0.01%
50,000
+45,000
+900% +$203K
UAL icon
987
PUT
United Airlines
UAL
$35.9B
$197K ﹤0.01%
+4,500
New +$209K
PRPB
988
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$197K ﹤0.01%
+19,900
New +$196K
AMCR icon
989
Amcor
AMCR
$21.6B
$196K ﹤0.01%
3,258
+1,189
+57% +$70.6K
TAL icon
990
TAL Education Group
TAL
$6.62B
$196K ﹤0.01%
49,913
+21,887
+78% +$98.9K
TWNI
991
DELISTED
Tailwind International Acquisition Corp.
TWNI
$195K ﹤0.01%
20,000
– –
COLI
992
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
TMAC
993
DELISTED
The Music Acquisition Corporation
TMAC
$195K ﹤0.01%
20,000
– –
TSIB
994
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K ﹤0.01%
20,000
– –
LFACU
995
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$195K ﹤0.01%
+19,465
New +$197K
GETR
996
DELISTED
Getaround, Inc.
GETR
$194K ﹤0.01%
20,000
– –
SBII
997
DELISTED
Sandbridge X2 Corp.
SBII
$194K ﹤0.01%
20,000
– –
TCOM icon
998
PUT
Trip.com Group
TCOM
$28.6B
$185K ﹤0.01%
+7,500
New +$212K
SDAC
999
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$184K ﹤0.01%
18,900
– –
DRAYW
1000
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$179K ﹤0.01%
316,666
– –
38 39
40
41 42

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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.