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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
RDUS
1051
PUT
DELISTED
Radius Health, Inc.
RDUS
$77K ﹤0.01%
+11,100
New +$163K
GBT
1052
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$73K ﹤0.01%
+2,500
New +$77.4K
XLE icon
1053
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$72K ﹤0.01%
2,600
-12,820
-83% -$362K
TLGA.WS
1054
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$69K ﹤0.01%
133,163
– –
SYRE icon
1055
PUT
Spyre Therapeutics
SYRE
$7.97B
$67K ﹤0.01%
+568
New +$89.6K
CCO icon
1056
Clear Channel Outdoor Holdings
CCO
$1.19B
$66K ﹤0.01%
20,000
– –
PG icon
1057
CALL
Procter & Gamble
PG
$334B
$65K ﹤0.01%
+400
New +$59.4K
PG icon
1058
PUT
Procter & Gamble
PG
$334B
$65K ﹤0.01%
+400
New +$59.4K
MSDAW
1059
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$65K ﹤0.01%
56,730
-4,694
-8% -$5.8K
TWTR
1060
CALL
DELISTED
Twitter, Inc.
TWTR
$65K ﹤0.01%
1,500
+100
+7% +$5.2K
MPC icon
1061
PUT
Marathon Petroleum
MPC
$104B
$64K ﹤0.01%
1,000
-350
-26% -$22.5K
FZT.WS
1062
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$64K ﹤0.01%
74,000
– –
FRTA
1063
CALL
DELISTED
Forterra, Inc
FRTA
$59K ﹤0.01%
+2,500
New +$59.5K
SPGS.WS
1064
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$54K ﹤0.01%
63,290
– –
ARBGW
1065
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$53K ﹤0.01%
100,000
– –
TWCBW
1066
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$52K ﹤0.01%
+56,848
New +$56.5K
BMBL icon
1067
CALL
Bumble
BMBL
$360M
$51K ﹤0.01%
1,500
-1,110
-43% -$47.2K
BMBL icon
1068
PUT
Bumble
BMBL
$360M
$51K ﹤0.01%
1,500
+550
+58% +$23.4K
LVRAW
1069
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$50K ﹤0.01%
69,498
– –
TRTL.WS
1070
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$46K ﹤0.01%
50,000
– –
ACQRW
1071
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$45K ﹤0.01%
50,941
– –
SIG icon
1072
CALL
Signet Jewelers
SIG
$3.21B
$44K ﹤0.01%
+500
New +$45.9K
SIG icon
1073
PUT
Signet Jewelers
SIG
$3.21B
$44K ﹤0.01%
+500
New +$45.9K
NOGNW
1074
DELISTED
Nogin, Inc. Warrant
NOGNW
$43K ﹤0.01%
75,000
– –
MACC.WS
1075
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$42K ﹤0.01%
81,496
– –
41 42
43
44 45

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MG
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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
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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.