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
FSNB.WS
1101
DELISTED
Fusion 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
FSNB.WS
$20K ﹤0.01%
33,333
– –
ZWRKW
1102
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$19K ﹤0.01%
31,412
– –
RDUS
1103
CALL
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
+2,600
New +$38.1K
VEEAW
1104
Veea Inc Warrant
VEEAW
$442K
$16K ﹤0.01%
20,000
– –
AEACW
1105
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$16K ﹤0.01%
29,712
– –
LDTCW
1106
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K ﹤0.01%
24,900
– –
BSKYW
1107
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$15K ﹤0.01%
20,672
– –
OCAXW
1108
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14K ﹤0.01%
28,141
– –
SPLK
1109
CALL
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+100
New +$14K
SPLK
1110
PUT
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+100
New +$14K
NAACW
1111
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,666
– –
MONCW
1112
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
23,800
– –
QDROW
1113
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11K ﹤0.01%
21,986
– –
ANAC.WS
1114
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10K ﹤0.01%
12,500
– –
PICC.WS
1115
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
10,000
– –
MIT.WS
1116
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
13,741
– –
BOAS.WS
1117
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
16,666
– –
GSAQW
1118
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
17,991
– –
FRXB.WS
1119
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
10,000
– –
IPVIW
1120
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8K ﹤0.01%
10,000
– –
SSAAW
1121
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
15,188
– –
SPWRW
1122
SunPower Inc Warrants
SPWRW
$1.64M
$7K ﹤0.01%
12,750
– –
CLAA.WS
1123
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
10,000
– –
TZPSW
1124
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
15,000
– –
KRNLW
1125
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
12,500
– –
43 44
45
46 47

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.