We are live on ! Find out more
CC

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
FLDDU
1026
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$119K ﹤0.01%
+11,912
New +$119K
DADA
1027
PUT
DELISTED
Dada Nexus
DADA
$118K ﹤0.01%
+9,000
New +$174K
ABUS icon
1028
CALL
Arbutus Biopharma
ABUS
$1B
$117K ﹤0.01%
+30,000
New +$117K
ABUS icon
1029
Arbutus Biopharma
ABUS
$1B
$115K ﹤0.01%
29,500
-28,000
-49% -$109K
SHQAW
1030
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$115K ﹤0.01%
212,934
– –
PLAN
1031
CALL
DELISTED
Anaplan, Inc.
PLAN
$115K ﹤0.01%
2,500
+1,930
+339% +$106K
EDU icon
1032
New Oriental
EDU
$9.36B
$114K ﹤0.01%
5,433
+2,310
+74% +$49.8K
MGNI icon
1033
CALL
Magnite
MGNI
$3.4B
$112K ﹤0.01%
+6,400
New +$144K
DXCM icon
1034
CALL
DexCom
DXCM
$34.3B
$107K ﹤0.01%
+800
New +$115K
DXCM icon
1035
PUT
DexCom
DXCM
$34.3B
$107K ﹤0.01%
+800
New +$115K
AFMD
1036
DELISTED
Affimed
AFMD
$102K ﹤0.01%
+1,839
New +$114K
GSQB.WS
1037
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$102K ﹤0.01%
169,266
– –
DPCSU
1038
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$100K ﹤0.01%
+10,000
New +$101K
IPOF
1039
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$99K ﹤0.01%
+9,700
New +$99.7K
NSTC
1040
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
GHAC
1041
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K ﹤0.01%
10,000
– –
NSTD
1042
DELISTED
Northern Star Investment Corp. IV
NSTD
$97K ﹤0.01%
10,000
– –
TETC
1043
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$97K ﹤0.01%
10,000
– –
LEGAW
1044
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$97K ﹤0.01%
148,750
– –
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
$97K ﹤0.01%
+14,004
New +$205K
VGII.WS
1046
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$92K ﹤0.01%
110,000
– –
ESM.WS
1047
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$88K ﹤0.01%
120,382
– –
CAG icon
1048
CALL
Conagra Brands
CAG
$7.72B
$85K ﹤0.01%
+2,500
New +$81.9K
CAG icon
1049
PUT
Conagra Brands
CAG
$7.72B
$85K ﹤0.01%
+2,500
New +$81.9K
FRWAW
1050
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$83K ﹤0.01%
104,202
– –
40 41
42
43 44

Similar funds

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.