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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
SPCE icon
1501
Virgin Galactic
SPCE
$455M
– –
-667
Closed -$338K
SPG icon
1502
Simon Property Group
SPG
$69.5B
– –
-4,044
Closed -$525K
SPOT icon
1503
CALL
Spotify
SPOT
$108B
– –
-2,260
Closed -$509K
SSB icon
1504
SouthState Bank Corp
SSB
$10.3B
– –
-5,000
Closed -$373K
SSNC icon
1505
SS&C Technologies
SSNC
$19.6B
– –
-5,632
Closed -$391K
SSYS icon
1506
Stratasys
SSYS
$699M
– –
-13,551
Closed -$292K
STLD icon
1507
Steel Dynamics
STLD
$33.8B
– –
-22,089
Closed -$1.29M
STX icon
1508
Seagate
STX
$192B
– –
-1,085
Closed -$105K
STZ icon
1509
Constellation Brands
STZ
$22.4B
– –
-4,695
Closed -$989K
SUI icon
1510
Sun Communities
SUI
$15B
– –
-1,121
Closed -$207K
SWK icon
1511
Stanley Black & Decker
SWK
$15B
– –
-6,026
Closed -$1.06M
SWBI icon
1512
Smith & Wesson
SWBI
$586M
– –
-14,068
Closed -$291K
SXT icon
1513
Sensient Technologies
SXT
$5.69B
– –
-7,536
Closed -$686K
SYF icon
1514
CALL
Synchrony
SYF
$26B
– –
-150
Closed -$7K
SYF icon
1515
PUT
Synchrony
SYF
$26B
– –
-150
Closed -$7K
SYK icon
1516
Stryker
SYK
$124B
– –
-3,270
Closed -$862K
SYY icon
1517
Sysco
SYY
$39.5B
– –
-4,072
Closed -$320K
TALO icon
1518
Talos Energy
TALO
$2.79B
– –
-13,831
Closed -$190K
TCBI icon
1519
Texas Capital Bancshares
TCBI
$4.26B
– –
-21,155
Closed -$1.27M
TDG icon
1520
TransDigm Group
TDG
$65.6B
– –
-398
Closed -$249K
TEAM icon
1521
Atlassian
TEAM
$47B
– –
-2,891
Closed -$1.16M
TECH icon
1522
Bio-Techne
TECH
$11.4B
– –
-4,084
Closed -$494K
TFIN icon
1523
Triumph Financial Inc
TFIN
$1.72B
– –
-3,000
Closed -$816K
TGNA
1524
DELISTED
TEGNA Inc
TGNA
– –
-56,198
Closed -$1.12M
TJX icon
1525
TJX Companies
TJX
$148B
– –
-7,445
Closed -$492K
59 60
61
62 63

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.