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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
PEN icon
1451
Penumbra
PEN
$12.6B
– –
-464
Closed -$124K
PENN icon
1452
PENN Entertainment
PENN
$2.33B
– –
-9,758
Closed -$592K
PEP icon
1453
PepsiCo
PEP
$191B
– –
-7,572
Closed -$1.24M
PFSI icon
1454
PennyMac Financial
PFSI
$3.82B
– –
-6,861
Closed -$420K
PGEN icon
1455
Precigen
PGEN
$2.57B
– –
-19,499
Closed -$96K
PLTK icon
1456
Playtika
PLTK
$877M
– –
-8,406
Closed -$232K
PM icon
1457
Philip Morris
PM
$297B
– –
-12,300
Closed -$13K
PNC icon
1458
PNC Financial Services
PNC
$97.1B
– –
-6,469
Closed -$1.27M
PNFP icon
1459
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-8,930
Closed -$840K
PODD icon
1460
Insulet
PODD
$9.95B
– –
-1,306
Closed -$371K
POOL icon
1461
Pool Corp
POOL
$6.76B
– –
-1,117
Closed -$485K
PRLB icon
1462
Protolabs
PRLB
$1.92B
– –
-4,687
Closed -$312K
PSEC icon
1463
Prospect Capital
PSEC
$1.17B
– –
-10,295
Closed -$79K
P
1464
CALL
Everpure Inc
P
$33B
– –
-9,860
Closed -$248K
P
1465
Everpure Inc
P
$33B
– –
-3,933
Closed -$99K
P
1466
PUT
Everpure Inc
P
$33B
– –
-1,700
Closed -$43K
PVH icon
1467
PVH
PVH
$3.51B
– –
-2,752
Closed -$282K
PWR icon
1468
Quanta Services
PWR
$93.5B
– –
-50,360
Closed -$63K
QCOM icon
1469
Qualcomm
QCOM
$176B
– –
-46,091
Closed -$7.38M
RBLX icon
1470
CALL
Roblox
RBLX
$27.3B
– –
-1,000
Closed -$76K
RBLX icon
1471
Roblox
RBLX
$27.3B
– –
-14,002
Closed -$1.06M
RBLX icon
1472
PUT
Roblox
RBLX
$27.3B
– –
-1,000
Closed -$76K
RDFN
1473
DELISTED
Redfin
RDFN
– –
-12,492
Closed -$626K
REGN icon
1474
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-749
Closed -$461K
RGEN icon
1475
Repligen
RGEN
$10.3B
– –
-883
Closed -$255K
57 58
59
60 61

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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.