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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
FIVN icon
1301
FIVE9
FIVN
$2.56B
– –
-6,989
Closed -$1.03M
FL
1302
DELISTED
Foot Locker
FL
– –
-5,097
Closed -$234K
FLEX icon
1303
Flex
FLEX
$41.4B
– –
-61,871
Closed -$824K
FMC icon
1304
FMC
FMC
$1.36B
– –
-2,981
Closed -$273K
FNB icon
1305
FNB Corp
FNB
$6.57B
– –
-67,950
Closed -$789K
FNV icon
1306
Franco-Nevada
FNV
$51.3B
– –
-3,326
Closed -$432K
FOLD
1307
DELISTED
Amicus Therapeutics
FOLD
– –
-14,285
Closed -$137K
FRPT icon
1308
Freshpet
FRPT
$3.4B
– –
-3,868
Closed -$552K
FSLR icon
1309
CALL
First Solar
FSLR
$21.9B
– –
-2,180
Closed -$209K
FSLR icon
1310
PUT
First Solar
FSLR
$21.9B
– –
-4,080
Closed -$389K
FSLY icon
1311
Fastly Inc
FSLY
$3.72B
– –
-18,807
Closed -$818K
FUL icon
1312
H.B. Fuller
FUL
$3.05B
– –
-4,188
Closed -$270K
FXI icon
1313
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-200
Closed -$8K
FXI icon
1314
iShares China Large-Cap ETF
FXI
$4.23B
– –
-9,500
Closed -$370K
FXI icon
1315
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-3,800
Closed -$148K
GBCI icon
1316
Glacier Bancorp
GBCI
$6.12B
– –
-13,825
Closed -$765K
GDOT icon
1317
Green Dot
GDOT
$767M
– –
-6,278
Closed -$316K
GGB icon
1318
Gerdau
GGB
$8.93B
– –
-21,463
Closed -$84K
GILD icon
1319
Gilead Sciences
GILD
$181B
– –
-7,510
Closed -$517K
GKOS icon
1320
Glaukos
GKOS
$10.7B
– –
-5,043
Closed -$243K
GLBE icon
1321
Global E Online
GLBE
$6.67B
– –
-6,464
Closed -$464K
GNTX icon
1322
Gentex
GNTX
$4.84B
– –
-32,610
Closed -$1.07M
GOGL
1323
DELISTED
Golden Ocean Group
GOGL
– –
-35,287
Closed -$380K
GPRO icon
1324
GoPro
GPRO
$108M
– –
-10,180
Closed -$96K
GROV icon
1325
Grove Collaborative
GROV
$43.1M
– –
-116,482
Closed -$5.66M
51 52
53
54 55

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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.