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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
NTRS icon
1426
Northern Trust
NTRS
$34.1B
– –
-13,528
Closed -$1.46M
NUE icon
1427
Nucor
NUE
$57.3B
– –
-26,508
Closed -$2.61M
NVDA icon
1428
NVIDIA
NVDA
$5.51T
– –
-158,860
Closed -$4.37M
OCGN icon
1429
Ocugen
OCGN
$465M
– –
-10,608
Closed -$76K
OCSL icon
1430
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,752
Closed -$79K
OGE icon
1431
OGE Energy
OGE
$9.51B
– –
-19,850
Closed -$654K
OGS icon
1432
ONE Gas
OGS
$5B
– –
-7,064
Closed -$447K
OLED icon
1433
Universal Display
OLED
$3.9B
– –
-1,850
Closed -$316K
OLN icon
1434
Olin
OLN
$1.97B
– –
-20,663
Closed -$997K
OLPX
1435
DELISTED
Olaplex Holdings
OLPX
– –
-21,787
Closed -$534K
ONB icon
1436
Old National Bancorp
ONB
$9.89B
– –
-66,060
Closed -$1.12M
ON icon
1437
PUT
ON Semiconductor
ON
$29.1B
– –
-2,000
Closed -$92K
OSUR icon
1438
OraSure Technologies
OSUR
$254M
– –
-15,442
Closed -$175K
OTIS icon
1439
Otis Worldwide
OTIS
$27.2B
– –
-400
Closed -$32K
OTIS icon
1440
PUT
Otis Worldwide
OTIS
$27.2B
– –
-3,500
Closed -$288K
OZK icon
1441
Bank OZK
OZK
$5.39B
– –
-17,255
Closed -$742K
PAG icon
1442
Penske Automotive Group
PAG
$14.3B
– –
-4,773
Closed -$480K
PANW icon
1443
Palo Alto Networks
PANW
$312B
– –
-7,758
Closed -$671K
PARA
1444
DELISTED
Paramount Global Class B
PARA
– –
-3,301
Closed -$114K
PATH icon
1445
UiPath
PATH
$9.5B
– –
-4,384
Closed -$231K
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.43B
– –
-3,852
Closed -$216K
PCOR icon
1447
Procore
PCOR
$9.68B
– –
-4,299
Closed -$384K
PCRX icon
1448
Pacira BioSciences
PCRX
$1.03B
– –
-7,461
Closed -$417K
PEG icon
1449
Public Service Enterprise Group
PEG
$36.5B
– –
-6,544
Closed -$398K
PEN icon
1450
CALL
Penumbra
PEN
$12.6B
– –
-400
Closed -$107K
56 57
58
59 60

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.