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
CLNE icon
1226
Clean Energy Fuels
CLNE
$362M
– –
-10,181
Closed -$83K
CLOV icon
1227
Clover Health Investments
CLOV
$2.24B
– –
-95,878
Closed -$709K
CMA
1228
DELISTED
Comerica
CMA
– –
-9,548
Closed -$769K
CMCSA icon
1229
Comcast
CMCSA
$96B
– –
-4,485
Closed -$234K
CME icon
1230
CME Group
CME
$103B
– –
-3,673
Closed -$710K
CNDT icon
1231
Conduent
CNDT
$272M
– –
-16,600
Closed -$109K
CNNE icon
1232
Cannae Holdings
CNNE
$678M
– –
-245,687
Closed -$7.64M
COIN icon
1233
CALL
Coinbase
COIN
$47.2B
– –
-10
Closed -$2K
COIN icon
1234
Coinbase
COIN
$47.2B
– –
-544
Closed -$124K
COIN icon
1235
PUT
Coinbase
COIN
$47.2B
– –
-8,010
Closed -$1.82M
COLM icon
1236
Columbia Sportswear
COLM
$2.98B
– –
-5,181
Closed -$497K
COMP icon
1237
Compass
COMP
$8.48B
– –
-111,414
Closed -$1.48M
COMP icon
1238
PUT
Compass
COMP
$8.48B
– –
-18,240
Closed -$242K
COO icon
1239
Cooper Companies
COO
$13.9B
– –
-9,588
Closed -$990K
COTY icon
1240
Coty
COTY
$2.51B
– –
-10,661
Closed -$100K
COST icon
1241
CALL
Costco
COST
$419B
– –
-1,070
Closed -$481K
COST icon
1242
Costco
COST
$419B
– –
-1,559
Closed -$701K
COST icon
1243
PUT
Costco
COST
$419B
– –
-670
Closed -$301K
CPRX
1244
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,520
Closed -$62K
CRK icon
1245
Comstock Resources
CRK
$4.22B
– –
-45,700
Closed -$473K
CRL icon
1246
Charles River Laboratories
CRL
$13.9B
– –
-756
Closed -$312K
CRSP icon
1247
CRISPR Therapeutics
CRSP
$5.6B
– –
-1,987
Closed -$222K
CSCO icon
1248
Cisco
CSCO
$433B
– –
-307,741
Closed -$17.6M
CSGP icon
1249
CoStar Group
CSGP
$13.1B
– –
-6,966
Closed -$599K
CSL icon
1250
Carlisle Companies
CSL
$14.2B
– –
-4,575
Closed -$910K
48 49
50
51 52

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.