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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
BMY icon
1201
Bristol-Myers Squibb
BMY
$136B
– –
-18,696
Closed -$1.1M
BNGO icon
1202
Bionano Genomics
BNGO
$13.8M
– –
-26
Closed -$85K
BRKR icon
1203
Bruker
BRKR
$8.69B
– –
-2,958
Closed -$231K
BRO icon
1204
Brown & Brown
BRO
$24.6B
– –
-5,869
Closed -$325K
BUD icon
1205
CALL
AB InBev
BUD
$157B
– –
-5,480
Closed -$309K
BUD icon
1206
PUT
AB InBev
BUD
$157B
– –
-5,480
Closed -$309K
BURL icon
1207
Burlington
BURL
$17.3B
– –
-1,058
Closed -$300K
BVN icon
1208
Compañía de Minas Buenaventura
BVN
$8.97B
– –
-11,039
Closed -$75K
CABO icon
1209
Cable One
CABO
$144M
– –
-276
Closed -$500K
CAR icon
1210
Avis
CAR
$4.9B
– –
-5,829
Closed -$679K
CARM
1211
DELISTED
Carisma Therapeutics
CARM
– –
-1,140
Closed -$17K
CAT icon
1212
CALL
Caterpillar
CAT
$368B
– –
-1,200
Closed -$230K
CB icon
1213
Chubb
CB
$131B
– –
-1,908
Closed -$331K
CBOE icon
1214
CALL
Cboe Global Markets
CBOE
$32.6B
– –
-15,000
Closed -$1.86M
CBOE icon
1215
Cboe Global Markets
CBOE
$32.6B
– –
-239
Closed -$29K
CCK icon
1216
Crown Holdings
CCK
$12.9B
– –
-6,737
Closed -$679K
CDW icon
1217
CDW
CDW
$18.4B
– –
-2,459
Closed -$447K
CE icon
1218
Celanese
CE
$4.92B
– –
-13,765
Closed -$2.07M
CERS icon
1219
Cerus
CERS
$538M
– –
-12,707
Closed -$77K
CGNX icon
1220
Cognex
CGNX
$10.2B
– –
-12,775
Closed -$1.02M
CHRW icon
1221
C.H. Robinson
CHRW
$17.6B
– –
-12,526
Closed -$1.09M
CHTR icon
1222
Charter Communications
CHTR
$18.4B
– –
-604
Closed -$411K
CI icon
1223
Cigna
CI
$73.6B
– –
-5,550
Closed -$1.18M
CIVI
1224
DELISTED
Civitas Resources
CIVI
– –
-28,579
Closed -$1.37M
CL icon
1225
Colgate-Palmolive
CL
$72.4B
– –
-6,055
Closed -$458K
47 48
49
50 51

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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.