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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
POWRW
1126
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
10,000
– –
TMAC.WS
1127
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
10,000
– –
KWAC.WS
1128
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$6K ﹤0.01%
14,862
– –
AEON.WS
1129
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
10,066
– –
ALDX icon
1130
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$4K ﹤0.01%
+1,000
New +$7.63K
A icon
1131
Agilent Technologies
A
$43.4B
– –
-2,891
Closed -$456K
AAPL icon
1132
Apple
AAPL
$4.67T
– –
-2,037,881
Closed -$322M
ABCB icon
1133
Ameris Bancorp
ABCB
$5.74B
– –
-15,038
Closed -$780K
ABX
1134
Abacus Global Management
ABX
$952M
– –
-64,104
Closed -$631K
ACI icon
1135
Albertsons Companies
ACI
$6.08B
– –
-47,774
Closed -$1.49M
ACIW icon
1136
ACI Worldwide
ACIW
$5.43B
– –
-7,612
Closed -$234K
ADBE icon
1137
Adobe
ADBE
$116B
– –
-1,198
Closed -$749K
ADM icon
1138
Archer Daniels Midland
ADM
$39.3B
– –
-13,705
Closed -$822K
AEG icon
1139
Aegon
AEG
$13.6B
– –
-17,756
Closed -$86K
AEHR icon
1140
Aehr Test Systems
AEHR
$2.64B
– –
-66,565
Closed -$909K
AEM icon
1141
Agnico Eagle Mines
AEM
$104B
– –
-11,601
Closed -$602K
AFL icon
1142
Aflac
AFL
$58.4B
– –
-6,015
Closed -$313K
AGX icon
1143
Argan
AGX
$5.86B
– –
-3,624
Closed -$536K
AIG icon
1144
American International
AIG
$40.2B
– –
-7,594
Closed -$416K
ALC icon
1145
Alcon
ALC
$34.8B
– –
-5,038
Closed -$405K
ALK icon
1146
Alaska Air
ALK
$4.72B
– –
-12,753
Closed -$748K
ALLY icon
1147
Ally Financial
ALLY
$12.8B
– –
-23,677
Closed -$1.21M
ALNY icon
1148
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,731
Closed -$327K
AMAT icon
1149
Applied Materials
AMAT
$366B
– –
-29,291
Closed -$4.24M
OSG
1150
Octave Specialty Group
OSG
$209M
– –
-89,516
Closed -$1.28M
44 45
46
47 48

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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.