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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
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVAC
1251
DELISTED
CureVac
CVAC
| – | – |
-4,315
| Closed | -$234K |
|
1252
CryoPort
CYRX
$810M
| – | – |
-3,304
| Closed | -$220K |
|
1253
Dominion Energy
D
$57.6B
| – | – |
-41,100
| Closed | -$15K |
|
1254
DoorDash
DASH
$102B
| – | – |
-1,861
| Closed | -$352K |
|
1255
DigitalBridge
DBRG
$2.99B
| – | – |
-3,111
| Closed | -$92.5K |
|
1256
Dropbox
DBX
$7.8B
| – | – |
-39,107
| Closed | -$1.14M |
|
1257
DuPont de Nemours
DD
$18.5B
| – | – |
-3,337
| Closed | -$285K |
|
1258
3D Systems Corp
DDD
$560M
| – | – |
-9,332
| Closed | -$257K |
|
1259
Datadog
DDOG
$85.1B
| – | – |
-2,427
| Closed | -$412K |
|
1260
CALL
Dell
DELL
$297B
| – | – |
-18,744
| Closed | -$988K |
|
|
1261
Dell
DELL
$297B
| – | – |
-1,184
| Closed | -$62K |
|
|
1262
PUT
Dell
DELL
$297B
| – | – |
-99,637
| Closed | -$5.25M |
|
1263
Quest Diagnostics
DGX
$26.8B
| – | – |
-5,317
| Closed | -$775K |
|
1264
Danaher
DHR
$152B
| – | – |
-3,172
| Closed | -$856K |
|
1265
Walt Disney
DIS
$186B
| – | – |
-1,981
| Closed | -$320K |
|
1266
DraftKings
DKNG
$13.1B
| – | – |
-7,198
| Closed | -$347K |
|
1267
Dollar Tree
DLTR
$24.2B
| – | – |
-8,041
| Closed | -$977K |
|
1268
Dover
DOV
$26.7B
| – | – |
-5,208
| Closed | -$811K |
|
1269
Dow Inc
DOW
$22B
| – | – |
-23,488
| Closed | -$1.35M |
|
1270
CALL
Darden Restaurants
DRI
$24.3B
| – | – |
-3,000
| Closed | -$454K |
|
|
1271
Darden Restaurants
DRI
$24.3B
| – | – |
-200
| Closed | -$30K |
|
1272
Dynatrace
DT
$15.5B
| – | – |
-8,856
| Closed | -$628K |
|
1273
Duke Energy
DUK
$93.5B
| – | – |
-3,206
| Closed | -$314K |
|
1274
eBay
EBAY
$46.9B
| – | – |
-1,722
| Closed | -$123K |
|
1275
Everest Group
EG
$14.5B
| – | – |
-5,278
| Closed | -$1.32M |
|
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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.