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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
TMC icon
1526
CALL
TMC The Metals Company
TMC
$2.25B
– –
-500
Closed -$2K
TMC icon
1527
TMC The Metals Company
TMC
$2.25B
– –
-11,000
Closed -$50K
TMC icon
1528
PUT
TMC The Metals Company
TMC
$2.25B
– –
-2,070
Closed -$9K
TMO icon
1529
CALL
Thermo Fisher Scientific
TMO
$233B
– –
-200
Closed -$114K
TMO icon
1530
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-100
Closed -$57K
TPH
1531
DELISTED
Tri Pointe Homes
TPH
– –
-32,833
Closed -$689K
TREE icon
1532
LendingTree
TREE
$397M
– –
-2,835
Closed -$396K
TT icon
1533
Trane Technologies
TT
$100B
– –
-6,608
Closed -$1.14M
TTWO icon
1534
Take-Two Interactive
TTWO
$43.6B
– –
-8,408
Closed -$1.47M
TWO
1535
DELISTED
Two Harbors Investment
TWO
– –
-3,112
Closed -$79K
TXG icon
1536
10x Genomics
TXG
$8.45B
– –
-5,799
Closed -$844K
TXT icon
1537
Textron
TXT
$14.2B
– –
-3,422
Closed -$239K
U icon
1538
Unity
U
$19.1B
– –
-1,972
Closed -$301K
UAL icon
1539
United Airlines
UAL
$36.5B
– –
-16,061
Closed -$745K
UBER icon
1540
Uber
UBER
$157B
– –
-3,063
Closed -$132K
UBS icon
1541
UBS Group
UBS
$166B
– –
-41,934
Closed -$668K
UBSI icon
1542
United Bankshares
UBSI
$6.47B
– –
-21,718
Closed -$791K
UDR icon
1543
UDR
UDR
$11.9B
– –
-5,484
Closed -$291K
UFPI icon
1544
UFP Industries
UFPI
$4.71B
– –
-9,991
Closed -$679K
UHS icon
1545
Universal Health Services
UHS
$10.2B
– –
-2,125
Closed -$295K
UNH icon
1546
UnitedHealth
UNH
$355B
– –
-2,937
Closed -$1.33M
UNP icon
1547
CALL
Union Pacific
UNP
$183B
– –
-500
Closed -$98K
URA icon
1548
Global X Uranium ETF
URA
$6.78B
– –
-70,000
Closed -$1.67M
USB icon
1549
US Bancorp
USB
$97.2B
– –
-12,124
Closed -$721K
UTHR icon
1550
United Therapeutics
UTHR
$22.6B
– –
-1,748
Closed -$320K
60 61
62
63 64

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.