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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
MDB icon
126
CALL
MongoDB
MDB
$35.4B
$6.62M 0.14%
12,500
+11,500
+1,150% +$5.89M
MCFE
127
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$6.59M 0.14%
255,697
+243,441
+1,986% +$5.87M
AMAT icon
128
CALL
Applied Materials
AMAT
$383B
$6.59M 0.14%
41,900
+40,150
+2,294% +$5.82M
ZS icon
129
CALL
Zscaler
ZS
$30.3B
$6.59M 0.14%
20,500
+18,550
+951% +$5.84M
SNAP icon
130
PUT
Snap
SNAP
$9.01B
$6.57M 0.14%
139,700
+127,390
+1,035% +$7.17M
SLV icon
131
PUT
iShares Silver Trust
SLV
$33.8B
$6.56M 0.14%
305,000
+269,500
+759% +$5.82M
STX icon
132
CALL
Seagate
STX
$192B
$6.5M 0.13%
57,500
+52,000
+945% +$5.05M
TCVA
133
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.39M 0.13%
+648,042
New +$6.39M
BYND icon
134
PUT
Beyond Meat
BYND
$241M
$6.33M 0.13%
3,240
+3,168
+4,400% +$8.08M
AMBP icon
135
Ardagh Metal Packaging
AMBP
$3.09B
$6.2M 0.13%
+686,034
New +$6.53M
AFRM icon
136
PUT
Affirm
AFRM
$26B
$6.12M 0.13%
60,900
+59,130
+3,341% +$7.81M
JD icon
137
PUT
JD.com
JD
$38.5B
$6.02M 0.12%
85,900
+67,700
+372% +$5.36M
XYZ
138
PUT
Block Inc
XYZ
$51B
$5.98M 0.12%
37,000
+34,600
+1,442% +$7.5M
SLVRU
139
DELISTED
SilverSPAC Inc. Unit
SLVRU
$5.94M 0.12%
597,500
-4,500
-0.7% -$44.7K
CPUH
140
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.92M 0.12%
608,075
– –
CVX icon
141
PUT
Chevron
CVX
$392B
$5.87M 0.12%
+50,000
New +$5.68M
PSTH
142
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.84M 0.12%
296,400
+266,760
+900% +$5.29M
VISN
143
PUT
Vistance Networks Inc
VISN
$2.68B
$5.84M 0.12%
+528,600
New +$5.79M
SPWH icon
144
CALL
Sportsman's Warehouse
SPWH
$44.5M
$5.82M 0.12%
493,400
+432,940
+716% +$6.8M
AMAT icon
145
PUT
Applied Materials
AMAT
$383B
$5.81M 0.12%
36,900
+33,150
+884% +$4.8M
UBER icon
146
PUT
Uber
UBER
$157B
$5.8M 0.12%
138,300
+125,740
+1,001% +$5.42M
LEGA
147
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.79M 0.12%
595,000
– –
FZT
148
DELISTED
FAST Acquisition Corp. II
FZT
$5.77M 0.12%
594,077
– –
SNAP icon
149
CALL
Snap
SNAP
$9.01B
$5.77M 0.12%
122,700
+109,990
+865% +$6.19M
TEAM icon
150
CALL
Atlassian
TEAM
$47B
$5.76M 0.12%
15,100
+13,630
+927% +$5.48M
4 5
6
7 8

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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
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BMSSC
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HTC
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GJL
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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.