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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
COCHW icon
1076
Envoy Medical Warrant
COCHW
$567K
$41K ﹤0.01%
53,419
+20,086
+60% +$14.7K
LDHAW
1077
DELISTED
LDH Growth Corp I Warrant
LDHAW
$39K ﹤0.01%
50,000
– –
GTPAW
1078
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
29,724
– –
PCG icon
1079
CALL
PG&E
PCG
$36.6B
$36K ﹤0.01%
+3,000
New +$35.1K
NRACW
1080
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
63,619
– –
BBIO icon
1081
PUT
BridgeBio Pharma
BBIO
$15B
$33K ﹤0.01%
+2,000
New +$84.6K
DNA icon
1082
PUT
Ginkgo Bioworks
DNA
$469M
$33K ﹤0.01%
+100
New +$47.5K
DHBCW
1083
DELISTED
DHB Capital Corp. Warrant
DHBCW
$32K ﹤0.01%
49,600
– –
AVIR icon
1084
CALL
Atea Pharmaceuticals
AVIR
$430M
$31K ﹤0.01%
+3,500
New +$54.5K
FVIV.WS
1085
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$31K ﹤0.01%
37,209
– –
SPTKW
1086
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$29K ﹤0.01%
49,600
– –
ADSK icon
1087
CALL
Autodesk
ADSK
$55B
$28K ﹤0.01%
+100
New +$29.1K
PDOT.WS
1088
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$28K ﹤0.01%
32,524
– –
ALLK
1089
CALL
DELISTED
Allakos
ALLK
$27K ﹤0.01%
+2,800
New +$229K
PLTR icon
1090
CALL
Palantir
PLTR
$448B
$27K ﹤0.01%
+1,500
New +$33.1K
KSICW
1091
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$27K ﹤0.01%
+50,000
New +$29K
PTOCW
1092
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$26K ﹤0.01%
40,000
– –
EQHA.WS
1093
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
50,000
– –
UPS icon
1094
CALL
United Parcel Service
UPS
$89.6B
$21K ﹤0.01%
+100
New +$20.3K
UPS icon
1095
PUT
United Parcel Service
UPS
$89.6B
$21K ﹤0.01%
+100
New +$20.3K
XBPEW
1096
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
25,000
– –
EPWR.WS
1097
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$21K ﹤0.01%
41,054
– –
IRAAW
1098
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20K ﹤0.01%
23,480
– –
TRCA.WS
1099
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$20K ﹤0.01%
33,333
– –
TBSAW
1100
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K ﹤0.01%
40,000
– –
42 43
44
45 46

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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.