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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
MLAB icon
1401
Mesa Laboratories
MLAB
$720M
– –
-667
Closed -$202K
MNDY icon
1402
monday.com
MNDY
$4.21B
– –
-2,180
Closed -$711K
MNKD icon
1403
MannKind Corp
MNKD
$1.31B
– –
-17,454
Closed -$76K
MNST icon
1404
Monster Beverage
MNST
$91.5B
– –
-11,316
Closed -$252K
MO icon
1405
CALL
Altria Group
MO
$113B
– –
-2,030
Closed -$92K
MO icon
1406
Altria Group
MO
$113B
– –
-58,812
Closed -$2.68M
MO icon
1407
PUT
Altria Group
MO
$113B
– –
-5,230
Closed -$238K
MPC icon
1408
CALL
Marathon Petroleum
MPC
$102B
– –
-1,350
Closed -$83K
MRNA icon
1409
Moderna
MRNA
$57B
– –
-1,229
Closed -$359K
MSCI icon
1410
MSCI
MSCI
$41.4B
– –
-2,132
Closed -$1.3M
MSM icon
1411
MSC Industrial Direct
MSM
$6.81B
– –
-9,104
Closed -$730K
MTCH icon
1412
CALL
Match Group
MTCH
$9.46B
– –
-1,500
Closed -$235K
MTCH icon
1413
PUT
Match Group
MTCH
$9.46B
– –
-500
Closed -$78K
MTD icon
1414
Mettler-Toledo International
MTD
$28.2B
– –
-190
Closed -$262K
MTDR icon
1415
Matador Resources
MTDR
$7.02B
– –
-9,319
Closed -$354K
MU icon
1416
Micron Technology
MU
$1.06T
– –
-131,304
Closed -$10.3M
NCLH icon
1417
Norwegian Cruise Line
NCLH
$7.65B
– –
-9,830
Closed -$262K
NDAQ icon
1418
Nasdaq
NDAQ
$55.5B
– –
-12,774
Closed -$822K
NEE icon
1419
NextEra Energy
NEE
$174B
– –
-8,238
Closed -$647K
NG icon
1420
NovaGold Resources
NG
$4B
– –
-11,900
Closed -$28K
NNDM
1421
Nano Dimension
NNDM
$333M
– –
-13,954
Closed -$79K
NOW icon
1422
ServiceNow
NOW
$143B
– –
-9,820
Closed -$1.29M
NOW icon
1423
PUT
ServiceNow
NOW
$143B
– –
-750
Closed -$93K
NRG icon
1424
NRG Energy
NRG
$24.1B
– –
-43,223
Closed -$1.76M
NTLA icon
1425
Intellia Therapeutics
NTLA
$1.84B
– –
-3,708
Closed -$497K
55 56
57
58 59

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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.