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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
MEUSW
1651
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-52,478
Closed -$97K
KSU
1652
DELISTED
Kansas City Southern
KSU
– –
-39,336
Closed -$10.6M
HRC
1653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,100
Closed -$2.27M
PPD
1654
DELISTED
PPD, Inc. Common Stock
PPD
– –
-44,689
Closed -$2.09M
MDP
1655
DELISTED
Meredith Corporation
MDP
– –
-11,885
Closed -$662K
RAVN
1656
DELISTED
Raven Industries Inc
RAVN
– –
-25,000
Closed -$1.44M
INOV
1657
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100,000
Closed -$4.03M
XLRN
1658
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$172K
XLRN
1659
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$1.72M
LIII.WS
1660
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-10,056
Closed -$8K
TRIL
1661
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-36,815
Closed -$690K
KDMN
1662
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-25,000
Closed -$218K
KDMN
1663
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,000
Closed -$87K
MDLA
1664
DELISTED
Medallia, Inc.
MDLA
– –
-206,000
Closed -$6.98M
SCR
1665
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-135,000
Closed -$4.62M
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-114,170
Closed -$6.54M
MAACW
1667
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-204,959
Closed -$305K
ATVI
1668
DELISTED
Activision Blizzard
ATVI
– –
-1,944
Closed -$133K
SIVB
1669
DELISTED
SVB Financial Group
SIVB
– –
-1,184
Closed -$766K
TWCBU
1670
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-227,392
Closed -$2.27M
SBNY
1671
DELISTED
Signature Bank
SBNY
– –
-3,517
Closed -$958K
UFS
1672
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100,000
Closed -$5.45M
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
– –
-160,721
Closed -$1.07M
CIT
1674
DELISTED
CIT Group Inc.
CIT
– –
-26,384
Closed -$1.37M
63 64 65 66
67

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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.