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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
ARKF icon
1176
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-6,060
Closed -$299K
ARKO icon
1177
ARKO Corp
ARKO
$490M
– –
-10,903
Closed -$110K
ARWR icon
1178
Arrowhead Research
ARWR
$12B
– –
-3,300
Closed -$206K
ASB icon
1179
Associated Banc-Corp
ASB
$5.84B
– –
-35,148
Closed -$752K
ASML icon
1180
CALL
ASML
ASML
$651B
– –
-300
Closed -$224K
ASML icon
1181
ASML
ASML
$651B
– –
-4,782
Closed -$3.8M
ATO icon
1182
Atmos Energy
ATO
$28.2B
– –
-2,655
Closed -$235K
OPTU
1183
Optimum Communications Inc
OPTU
$389M
– –
-36,260
Closed -$615K
AUR icon
1184
Aurora
AUR
$11.7B
– –
-737,274
Closed -$7.32M
AVGO icon
1185
Broadcom
AVGO
$1.75T
– –
-32,730
Closed -$1.84M
AVY icon
1186
Avery Dennison
AVY
$13.5B
– –
-1,042
Closed -$216K
BA icon
1187
Boeing
BA
$166B
– –
-2,246
Closed -$494K
BANC icon
1188
Banc of California
BANC
$2.95B
– –
-25,600
Closed -$473K
BAX icon
1189
Baxter International
BAX
$13.5B
– –
-3,074
Closed -$247K
BAX icon
1190
PUT
Baxter International
BAX
$13.5B
– –
-1,000
Closed -$80K
BEKE icon
1191
KE Holdings
BEKE
$20.2B
– –
-3,562
Closed -$73K
BFAM icon
1192
Bright Horizons
BFAM
$3.64B
– –
-5,062
Closed -$705K
BILI icon
1193
CALL
Bilibili
BILI
$6.95B
– –
-3,250
Closed -$215K
BILI icon
1194
Bilibili
BILI
$6.95B
– –
-38,940
Closed -$2.58M
BILI icon
1195
PUT
Bilibili
BILI
$6.95B
– –
-4,250
Closed -$281K
BKH icon
1196
Black Hills Corp
BKH
$5.55B
– –
-5,874
Closed -$369K
BKNG icon
1197
Booking.com
BKNG
$155B
– –
-475
Closed -$45K
BKR icon
1198
Baker Hughes
BKR
$62B
– –
-33,188
Closed -$821K
BMBL icon
1199
Bumble
BMBL
$360M
– –
-2,567
Closed -$109K
BMRN icon
1200
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-29,301
Closed -$2.26M
46 47
48
49 50

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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.