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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
XRAY icon
1576
Dentsply Sirona
XRAY
$2.2B
– –
-6,578
Closed -$383K
Z icon
1577
Zillow
Z
$7.97B
– –
-9,217
Closed -$812K
GTM
1578
ZoomInfo Technologies
GTM
$1.19B
– –
-7,488
Closed -$459K
ZION icon
1579
Zions Bancorporation
ZION
$9.91B
– –
-14,624
Closed -$905K
ZS icon
1580
Zscaler
ZS
$30.3B
– –
-4,319
Closed -$1.36M
CPAY icon
1581
Corpay
CPAY
$26.5B
– –
-4,398
Closed -$1.15M
RPT
1582
Rithm Property Trust
RPT
$102M
– –
-13,941
Closed -$1.13M
TXNM
1583
TXNM Energy Inc
TXNM
$5.93B
– –
-17,100
Closed -$846K
SGI
1584
Somnigroup International
SGI
$13.1B
– –
-7,413
Closed -$344K
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,561
Closed -$207K
NKLA
1586
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,768
Closed -$566K
ZUO
1587
DELISTED
Zuora, Inc.
ZUO
– –
-11,224
Closed -$186K
PRFT
1588
DELISTED
Perficient Inc
PRFT
– –
-5,286
Closed -$612K
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,060
Closed -$701K
WRK
1590
DELISTED
WestRock Company
WRK
– –
-5,806
Closed -$289K
HGAS
1591
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-17,917
Closed -$177K
ROSS
1592
DELISTED
Ross Acquisition Corp II
ROSS
– –
-130,619
Closed -$1.27M
TGH
1593
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,802
Closed -$273K
GOEV
1594
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31
Closed -$111K
ACAHW
1595
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-29,000
Closed -$16K
ACAH
1596
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-87,000
Closed -$843K
CPTK
1597
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-150,000
Closed -$1.46M
NSTB
1598
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-952,138
Closed -$9.46M
MRTX
1599
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-460
Closed -$81K
MRTX
1600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,071
Closed -$189K
62 63
64
65 66

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WAM
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AAIS
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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.