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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
GWH icon
1326
ESS Tech
GWH
$13.7M
– –
-2,096
Closed -$314K
HCA icon
1327
HCA Healthcare
HCA
$90.6B
– –
-2,828
Closed -$686K
HCI icon
1328
HCI Group
HCI
$2.32B
– –
-6,660
Closed -$278K
HPE icon
1329
Hewlett Packard
HPE
$69.9B
– –
-16,253
Closed -$231K
HPQ icon
1330
CALL
HP
HPQ
$27.2B
– –
-2,360
Closed -$65K
HPQ icon
1331
HP
HPQ
$27.2B
– –
-11,731
Closed -$322K
HPQ icon
1332
PUT
HP
HPQ
$27.2B
– –
-1,360
Closed -$37K
HRI icon
1333
Herc Holdings
HRI
$4.97B
– –
-7,878
Closed -$1.29M
HSIC icon
1334
Henry Schein
HSIC
$10B
– –
-4,648
Closed -$354K
HSY icon
1335
Hershey
HSY
$36.2B
– –
-1,402
Closed -$237K
HUM icon
1336
Humana
HUM
$46.9B
– –
-599
Closed -$233K
HWC icon
1337
Hancock Whitney
HWC
$6.03B
– –
-16,639
Closed -$784K
HZO icon
1338
MarineMax
HZO
$1.15B
– –
-17,756
Closed -$862K
IBKR icon
1339
Interactive Brokers
IBKR
$43.8B
– –
-45,648
Closed -$711K
IBM icon
1340
CALL
IBM
IBM
$223B
– –
-2,939
Closed -$390K
IBM icon
1341
PUT
IBM
IBM
$223B
– –
-4,404
Closed -$585K
ICLR icon
1342
Icon
ICLR
$13B
– –
-2,385
Closed -$625K
INFY icon
1343
Infosys
INFY
$49.2B
– –
-30,095
Closed -$670K
INTU icon
1344
Intuit
INTU
$97.4B
– –
-3,164
Closed -$1.95M
INTU icon
1345
PUT
Intuit
INTU
$97.4B
– –
-1,570
Closed -$848K
INVA icon
1346
Innoviva
INVA
$1.52B
– –
-14,156
Closed -$236K
IPG
1347
DELISTED
Interpublic Group of Companies
IPG
– –
-28,902
Closed -$1.06M
IRDM icon
1348
Iridium Communications
IRDM
$4.99B
– –
-18,487
Closed -$737K
IRWD icon
1349
Ironwood Pharmaceuticals
IRWD
$681M
– –
-15,787
Closed -$206K
ITUB icon
1350
Itaú Unibanco
ITUB
$81.6B
– –
-32,295
Closed -$124K
52 53
54
55 56

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.