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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
LLY icon
1376
Eli Lilly
LLY
$1.05T
– –
-1,017
Closed -$258K
LMND icon
1377
Lemonade
LMND
$4.2B
– –
-10,959
Closed -$734K
LMT icon
1378
Lockheed Martin
LMT
$130B
– –
-1,789
Closed -$619K
LNC icon
1379
Lincoln National
LNC
$8.39B
– –
-4,982
Closed -$343K
LNG icon
1380
CALL
Cheniere Energy
LNG
$58B
– –
-5,000
Closed -$488K
LNG icon
1381
Cheniere Energy
LNG
$58B
– –
-1,001
Closed -$99K
LOPE icon
1382
Grand Canyon Education
LOPE
$3.94B
– –
-4,308
Closed -$379K
LOW icon
1383
Lowe's Companies
LOW
$116B
– –
-218
Closed -$51.8K
LPX icon
1384
Louisiana-Pacific
LPX
$4.96B
– –
-9,727
Closed -$597K
LSTR icon
1385
Landstar System
LSTR
$6.15B
– –
-2,747
Closed -$434K
LU icon
1386
Lufax Holding
LU
$1.12B
– –
-4,137
Closed -$116K
LYB icon
1387
LyondellBasell Industries
LYB
$20.3B
– –
-16,515
Closed -$1.53M
M icon
1388
Macy's
M
$5.94B
– –
-39,097
Closed -$1.07M
MA icon
1389
Mastercard
MA
$523B
– –
-2,193
Closed -$758K
MC icon
1390
Moelis & Co
MC
$5.09B
– –
-11,548
Closed -$714K
MDAI icon
1391
Spectral AI
MDAI
$52.5M
– –
-55,000
Closed -$534K
MDAIW icon
1392
Spectral AI Warrants
MDAIW
$5.56M
– –
-18,333
Closed -$10K
MDLZ icon
1393
Mondelez International
MDLZ
$79.5B
– –
-1,339
Closed -$82.6K
MDT icon
1394
CALL
Medtronic
MDT
$116B
– –
-5,020
Closed -$629K
MDT icon
1395
PUT
Medtronic
MDT
$116B
– –
-20
Closed -$3K
MET icon
1396
MetLife
MET
$61.6B
– –
-8,183
Closed -$505K
MFA
1397
MFA Financial
MFA
$897M
– –
-4,355
Closed -$80K
MGM icon
1398
MGM Resorts International
MGM
$10.8B
– –
-11,695
Closed -$505K
MGNI icon
1399
Magnite
MGNI
$3.41B
– –
-7,146
Closed -$161K
MKL icon
1400
Markel Group
MKL
$22.5B
– –
-940
Closed -$1.12M
54 55
56
57 58

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MG
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RCM
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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.