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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
FTPA
101
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$8.07M 0.17%
819,449
– –
BIDU icon
102
PUT
Baidu
BIDU
$32.9B
$8.06M 0.17%
54,200
+47,000
+653% +$7.34M
MAR icon
103
PUT
Marriott International
MAR
$92.3B
$7.98M 0.16%
+48,300
New +$7.6M
LLAP
104
DELISTED
Terran Orbital Corporation
LLAP
$7.98M 0.16%
806,428
+705,428
+698% +$6.95M
ASML icon
105
PUT
ASML
ASML
$666B
$7.96M 0.16%
10,000
+8,700
+669% +$6.91M
CORS
106
DELISTED
Corsair Partnering Corporation
CORS
$7.85M 0.16%
804,308
+355,493
+79% +$3.47M
WDAY icon
107
CALL
Workday
WDAY
$47.8B
$7.81M 0.16%
28,600
+28,200
+7,050% +$7.83M
PFE icon
108
CALL
Pfizer
PFE
$160B
$7.79M 0.16%
131,900
+124,720
+1,737% +$6.18M
DRAY
109
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.79M 0.16%
790,700
+390,700
+98% +$3.84M
WDAY icon
110
PUT
Workday
WDAY
$47.8B
$7.68M 0.16%
28,100
+27,600
+5,520% +$7.66M
PRPB
111
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.42M 0.15%
+750,000
New +$7.41M
JUGG
112
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.42M 0.15%
755,203
-48,000
-6% -$471K
TGT icon
113
PUT
Target
TGT
$75.4B
$7.41M 0.15%
+32,000
New +$7.78M
XOM icon
114
PUT
ExxonMobil
XOM
$643B
$7.32M 0.15%
119,700
+106,650
+817% +$6.67M
AOMR
115
Angel Oak Mortgage REIT
AOMR
$195M
$7.26M 0.15%
443,232
+137,087
+45% +$2.36M
PYPL icon
116
PayPal
PYPL
$52.6B
$7.23M 0.15%
38,353
+8,360
+28% +$1.81M
SE icon
117
CALL
Sea Limited
SE
$72.5B
$7M 0.14%
31,300
+29,320
+1,481% +$8.75M
MELI icon
118
Mercado Libre
MELI
$97.9B
$6.95M 0.14%
5,151
+3,478
+208% +$4.89M
AVGO icon
119
PUT
Broadcom
AVGO
$1.77T
$6.92M 0.14%
104,000
+98,500
+1,791% +$5.54M
FMAC
120
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.87M 0.14%
694,677
+402,581
+138% +$3.98M
SCMAU
121
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$6.79M 0.14%
+677,411
New +$6.81M
ZM icon
122
PUT
Zoom
ZM
$29.4B
$6.71M 0.14%
36,500
+31,800
+677% +$7.48M
LHAA
123
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.7M 0.14%
681,253
-43,810
-6% -$430K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$6.67M 0.14%
30,000
+28,750
+2,300% +$6.5M
PDD icon
125
PUT
Pinduoduo
PDD
$121B
$6.63M 0.14%
113,700
+100,490
+761% +$7.92M
3 4
5
6 7

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WAM
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AAIS
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AI
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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.