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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
HUGS.WS
1001
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$178K ﹤0.01%
107,170
+18,966
+22% +$28.8K
LVS icon
1002
CALL
Las Vegas Sands
LVS
$29.2B
$177K ﹤0.01%
4,700
+4,230
+900% +$163K
MCHP icon
1003
CALL
Microchip Technology
MCHP
$39.6B
$174K ﹤0.01%
+2,000
New +$162K
MCHP icon
1004
PUT
Microchip Technology
MCHP
$39.6B
$174K ﹤0.01%
+2,000
New +$162K
GTES icon
1005
Gates Industrial Corp
GTES
$6.55B
$173K ﹤0.01%
10,866
-10,476
-49% -$172K
WHG icon
1006
Westwood Holdings Group
WHG
$189M
$169K ﹤0.01%
10,000
– –
ADT icon
1007
ADT
ADT
$5.51B
$168K ﹤0.01%
+19,986
New +$170K
LUMN icon
1008
Lumen
LUMN
$6.23B
$168K ﹤0.01%
+13,401
New +$171K
EQRX
1009
DELISTED
EQRx, Inc. Common Stock
EQRX
$167K ﹤0.01%
+24,510
New +$231K
EDU icon
1010
PUT
New Oriental
EDU
$9.36B
$158K ﹤0.01%
7,500
+6,750
+900% +$146K
AERI
1011
DELISTED
Aerie Pharmaceuticals
AERI
$154K ﹤0.01%
+21,936
New +$230K
MXCT icon
1012
MaxCyte
MXCT
$126M
$152K ﹤0.01%
+14,910
New +$160K
BEKE icon
1013
PUT
KE Holdings
BEKE
$20.2B
$151K ﹤0.01%
7,500
+3,230
+76% +$66.2K
CORS.WS
1014
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$151K ﹤0.01%
149,605
– –
PEGRU
1015
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$149K ﹤0.01%
+15,047
New +$150K
PAQC
1016
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K ﹤0.01%
15,000
– –
MX icon
1017
PUT
Magnachip Semiconductor
MX
$115M
$143K ﹤0.01%
6,800
+6,120
+900% +$113K
F icon
1018
PUT
Ford
F
$55.3B
$141K ﹤0.01%
6,800
+3,800
+127% +$69.9K
CYH icon
1019
Community Health Systems
CYH
$413M
$139K ﹤0.01%
+10,478
New +$132K
HLAH
1020
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$135K ﹤0.01%
13,823
– –
JUGGW
1021
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$134K ﹤0.01%
138,557
– –
AAQC.WS
1022
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$134K ﹤0.01%
162,024
– –
APGB
1023
DELISTED
Apollo Strategic Growth Capital II
APGB
$127K ﹤0.01%
12,995
– –
KSS icon
1024
CALL
Kohl's
KSS
$1.98B
$123K ﹤0.01%
+2,500
New +$128K
KSS icon
1025
PUT
Kohl's
KSS
$1.98B
$123K ﹤0.01%
+2,500
New +$128K
39 40
41
42 43

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.