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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
ELS icon
1276
Equity Lifestyle Properties
ELS
$12.4B
– –
-14,319
Closed -$1.12M
ELV icon
1277
Elevance Health
ELV
$86.2B
– –
-338
Closed -$142K
EMN icon
1278
Eastman Chemical
EMN
$8.31B
– –
-7,376
Closed -$743K
ENPH icon
1279
Enphase Energy
ENPH
$4.89B
– –
-2,802
Closed -$585K
VMRK
1280
Vivmark Residential
VMRK
$26.1B
– –
-4,787
Closed -$387K
ES icon
1281
Eversource Energy
ES
$26.6B
– –
-15,565
Closed -$1.27M
ESPR
1282
DELISTED
Esperion Therapeutics
ESPR
– –
-15,038
Closed -$182K
ESTC icon
1283
Elastic
ESTC
$10.5B
– –
-4,585
Closed -$693K
ETR icon
1284
Entergy
ETR
$49.3B
– –
-4,534
Closed -$225K
ETWO
1285
DELISTED
E2open Parent Holdings
ETWO
– –
-17,986
Closed -$203K
EVRG icon
1286
Evergy
EVRG
$18.6B
– –
-6,239
Closed -$387K
EWBC icon
1287
East-West Bancorp
EWBC
$17.7B
– –
-13,083
Closed -$1.01M
AGNT
1288
AGNT Inc
AGNT
$709M
– –
-8,650
Closed -$344K
F icon
1289
Ford
F
$55.1B
– –
-31,640
Closed -$582K
FAF icon
1290
First American
FAF
$7.66B
– –
-10,590
Closed -$711K
FANG icon
1291
Diamondback Energy
FANG
$55.3B
– –
-31,889
Closed -$3.46M
FAST icon
1292
Fastenal
FAST
$57.1B
– –
-10,122
Closed -$261K
FBRX icon
1293
Forte Biosciences
FBRX
– –
-424
Closed -$31K
FCX icon
1294
Freeport-McMoran
FCX
$110B
– –
-35,974
Closed -$1.37M
FDMT icon
1295
4D Molecular Therapeutics
FDMT
$795M
– –
-358,863
Closed -$7.22M
FFIN icon
1296
First Financial Bankshares
FFIN
$4.77B
– –
-16,055
Closed -$737K
FHB icon
1297
First Hawaiian
FHB
$3.13B
– –
-26,090
Closed -$766K
FISV
1298
Fiserv Inc
FISV
$28.2B
– –
-1,989
Closed -$216K
FINV
1299
FinVolution Group
FINV
$796M
– –
-14,135
Closed -$80K
FIS icon
1300
Fidelity National Information Services
FIS
$21.4B
– –
-6,462
Closed -$786K
50 51
52
53 54

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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.