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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
VFC icon
1551
VF Corp
VFC
$5.36B
– –
-3,440
Closed -$231K
VMC icon
1552
Vulcan Materials
VMC
$35.5B
– –
-2,750
Closed -$465K
VST icon
1553
Vistra
VST
$46.9B
– –
-57,426
Closed -$982K
VTR icon
1554
Ventas
VTR
$47.6B
– –
-3,654
Closed -$202K
VTRS icon
1555
Viatris
VTRS
$19.4B
– –
-37,479
Closed -$508K
VXX icon
1556
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-4,228
Closed -$1.5M
VZ icon
1557
Verizon
VZ
$205B
– –
-24,000
Closed -$1.25M
WAT icon
1558
Waters Corp
WAT
$41.4B
– –
-3,157
Closed -$1.13M
WD icon
1559
Walker & Dunlop
WD
$1.38B
– –
-1,999
Closed -$227K
WDAY icon
1560
Workday
WDAY
$47.8B
– –
-1,178
Closed -$327K
WDFC icon
1561
WD-40
WDFC
$2.94B
– –
-3,113
Closed -$721K
WEC icon
1562
WEC Energy
WEC
$34.6B
– –
-13,219
Closed -$1.17M
WELL icon
1563
Welltower
WELL
$173B
– –
-2,753
Closed -$227K
WK icon
1564
Workiva
WK
$4.22B
– –
-5,786
Closed -$816K
WLK icon
1565
Westlake Corp
WLK
$9.45B
– –
-12,105
Closed -$1.1M
WM icon
1566
Waste Management
WM
$87B
– –
-7,159
Closed -$1.07M
WPM icon
1567
Wheaton Precious Metals
WPM
$71.8B
– –
-20,576
Closed -$773K
WSFS icon
1568
WSFS Financial
WSFS
$4.01B
– –
-24,000
Closed -$1.23M
WSO icon
1569
Watsco Inc
WSO
$12.9B
– –
-2,526
Closed -$669K
WTFC icon
1570
Wintrust Financial
WTFC
$10.3B
– –
-9,413
Closed -$757K
WYNN icon
1571
CALL
Wynn Resorts
WYNN
$9.64B
– –
-10
Closed -$1K
WYNN icon
1572
Wynn Resorts
WYNN
$9.64B
– –
-7,176
Closed -$608K
XLE icon
1573
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,802
Closed -$50.9K
XOP icon
1574
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-4,300
Closed -$416K
XOP icon
1575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-117,000
Closed -$8K
61 62
63
64 65

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RCM
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WAM
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AAIS
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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.