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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
IVZ icon
1351
Invesco
IVZ
$14.7B
– –
-24,637
Closed -$593K
JBHT icon
1352
JB Hunt Transport Services
JBHT
$24.5B
– –
-4,190
Closed -$701K
K
1353
DELISTED
Kellanova
K
– –
-3,934
Closed -$236K
KBE icon
1354
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-79,000
Closed -$4.18M
KLAC icon
1355
CALL
KLA
KLAC
$236B
– –
-11,500
Closed -$385K
KLAC icon
1356
KLA
KLAC
$236B
– –
-35,280
Closed -$1.18M
KLAC icon
1357
PUT
KLA
KLAC
$236B
– –
-5,000
Closed -$168K
KLIC icon
1358
CALL
Kulicke & Soffa
KLIC
$4.34B
– –
-60
Closed -$4K
KLIC icon
1359
Kulicke & Soffa
KLIC
$4.34B
– –
-12,068
Closed -$705K
KLIC icon
1360
PUT
Kulicke & Soffa
KLIC
$4.34B
– –
-1,370
Closed -$80K
KMB icon
1361
Kimberly-Clark
KMB
$36.9B
– –
-5,095
Closed -$675K
KR icon
1362
Kroger
KR
$35.5B
– –
-19,178
Closed -$774K
L icon
1363
Loews
L
$22.5B
– –
-8,380
Closed -$452K
LAD icon
1364
Lithia Motors
LAD
$8.17B
– –
-3,591
Closed -$1.14M
LCII icon
1365
LCI Industries
LCII
$2.49B
– –
-1,665
Closed -$224K
LEA icon
1366
Lear
LEA
$8.23B
– –
-6,185
Closed -$968K
LEDS icon
1367
SemiLEDS
LEDS
$16.3M
– –
-81,124
Closed -$632K
LEN icon
1368
Lennar Class A
LEN
$20.7B
– –
-10,379
Closed -$941K
LEVI icon
1369
Levi Strauss
LEVI
$8.28B
– –
-26,687
Closed -$654K
LFT
1370
Lument Finance Trust
LFT
$39.4M
– –
-197,678
Closed -$783K
LI icon
1371
Li Auto
LI
$12B
– –
-26,116
Closed -$806K
LII icon
1372
Lennox International
LII
$13.5B
– –
-1,535
Closed -$451K
LILAK icon
1373
Liberty Latin America Class C
LILAK
$1.66B
– –
-20,610
Closed -$246K
LITE icon
1374
Lumentum
LITE
$83.7B
– –
-4,944
Closed -$413K
LKQ icon
1375
LKQ Corp
LKQ
$6.37B
– –
-11,615
Closed -$584K
53 54
55
56 57

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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.