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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
SCLEW
1626
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-22,833
Closed -$17K
ZEN
1627
DELISTED
ZENDESK INC
ZEN
– –
-14,934
Closed -$1.6M
CPTK.WS
1628
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-50,000
Closed -$26K
GSQD.WS
1629
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-30,504
Closed -$32K
TMX
1630
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,420
Closed -$1.22M
RCHG
1631
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-28,290
Closed -$279K
IMPX
1632
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-19,484
Closed -$191K
NBEV
1633
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,400
Closed -$17K
ENDP
1634
DELISTED
Endo International plc
ENDP
– –
-10,700
Closed -$34K
ATC
1635
DELISTED
Atotech Limited
ATC
– –
-28,433
Closed -$687K
ASPC
1636
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-199,400
Closed -$1.94M
ASPCW
1637
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-51,500
Closed -$28K
MIC
1638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,697
Closed -$596K
ELMS
1639
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-10,812
Closed -$80K
OACB
1640
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-343,031
Closed -$3.36M
TCAC
1641
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-50,000
Closed -$487K
DISCK
1642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,568
Closed -$37.8K
PPGH
1643
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-173,740
Closed -$1.71M
TWNT.WS
1644
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-33,666
Closed -$33K
KRA
1645
CALL
DELISTED
Kraton Corporation
KRA
– –
-3,750
Closed -$171K
HCCC
1646
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-65,813
Closed -$649K
SBEA
1647
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-70,200
Closed -$687K
SBEAW
1648
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-23,399
Closed -$17K
MGLN
1649
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25,000
Closed -$2.36M
ATH
1650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-45,300
Closed -$3.12M
63 64 65
66
67

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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.