We are live on
!
Find out more
CC
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
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,854
| Closed | -$205K |
|
1477
Robert Half
RHI
$4.6B
| – | – |
-6,771
| Closed | -$679K |
|
1478
Riot Platforms
RIOT
$7.84B
| – | – |
-14,516
| Closed | -$374K |
|
1479
Raymond James Financial
RJF
$33.9B
| – | – |
-2,537
| Closed | -$234K |
|
1480
RingCentral
RNG
$5.72B
| – | – |
-3,586
| Closed | -$780K |
|
1481
Roper Technologies
ROP
$41.8B
| – | – |
-1,474
| Closed | -$658K |
|
1482
Reliance Steel & Aluminium
RS
$20B
| – | – |
-1,823
| Closed | -$259K |
|
1483
RTX Corp
RTX
$286B
| – | – |
-3,830
| Closed | -$1.2M |
|
1484
RUM Group Inc
RUM
$4.68B
| – | – |
-25,000
| Closed | -$243K |
|
1485
Sunrun
RUN
$2.18B
| – | – |
-6,391
| Closed | -$281K |
|
1486
SentinelOne
S
$7.79B
| – | – |
-6,274
| Closed | -$368K |
|
|
1487
PUT
SentinelOne
S
$7.79B
| – | – |
-790
| Closed | -$41K |
|
1488
SBA Communications
SBAC
$19.8B
| – | – |
-1,391
| Closed | -$460K |
|
1489
Starbucks
SBUX
$122B
| – | – |
-14,785
| Closed | -$1.67M |
|
1490
SFL Corp
SFL
$1.71B
| – | – |
-15,525
| Closed | -$132K |
|
1491
Shake Shack
SHAK
$2.85B
| – | – |
-9,850
| Closed | -$773K |
|
1492
Shopify
SHOP
$199B
| – | – |
-12,840
| Closed | -$1.88M |
|
|
FIRY
1493
Firy Inc
FIRY
$167M
| – | – |
-2,894
| Closed | -$568K |
|
|
SKX
1494
DELISTED
Skechers
SKX
| – | – |
-15,941
| Closed | -$671K |
|
1495
Silicon Laboratories
SLAB
$7.31B
| – | – |
-29,043
| Closed | -$4.07M |
|
1496
SLB Ltd
SLB
$81.6B
| – | – |
-284,372
| Closed | -$1.1M |
|
1497
Simply Good Foods
SMPL
$903M
| – | – |
-20,066
| Closed | -$692K |
|
1498
Snowflake
SNOW
$114B
| – | – |
-1,440
| Closed | -$502K |
|
1499
Synopsys
SNPS
$89.1B
| – | – |
-1,425
| Closed | -$427K |
|
|
SNV
1500
DELISTED
Synovus
SNV
| – | – |
-18,123
| Closed | -$795K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.