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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
MRTX
1601
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$176K
FTCH
1602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,338
Closed -$233K
PACW
1603
DELISTED
PacWest Bancorp
PACW
– –
-16,730
Closed -$758K
APRN
1604
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-18,543
Closed -$1.64M
ANZUU
1605
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-60,258
Closed -$597K
ADER
1606
DELISTED
26 Capital Acquisition Corp
ADER
– –
-31,000
Closed -$301K
RIDE
1607
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,238
Closed -$148K
ABB
1608
DELISTED
ABB Ltd
ABB
– –
-19,146
Closed -$639K
SI
1609
DELISTED
Silvergate Capital Corporation
SI
– –
-7,844
Closed -$1.34M
SKYAU
1610
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-114,097
Closed -$1.14M
CIIGU
1611
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-750,000
Closed -$7.56M
SJR
1612
DELISTED
Shaw Communications Inc.
SJR
– –
-45,000
Closed -$1.66M
DCT
1613
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,554
Closed -$290K
MSDA
1614
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-307,124
Closed -$3M
NOGN
1615
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-7,500
Closed -$1.48M
SRNE
1616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,112
Closed -$77K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
– –
-3,815
Closed -$599K
NVSAW
1618
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-125,557
Closed -$88K
BIOT
1619
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-248,000
Closed -$2.42M
SVFA
1620
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-64,982
Closed -$634K
IGAC
1621
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-105,047
Closed -$1.03M
HUGS.U
1622
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-88,100
Closed -$877K
HUGS
1623
DELISTED
USHG Acquisition Corp.
HUGS
– –
-683,878
Closed -$6.64M
FPAC.WS
1624
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-420,083
Closed -$727K
BLTS
1625
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-100,400
Closed -$978K
63 64
65
66 67

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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.