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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
TDOC icon
151
PUT
Teladoc Health
TDOC
$1.16B
$5.72M 0.12%
62,300
+55,420
+806% +$6.62M
TGT icon
152
CALL
Target
TGT
$75.4B
$5.67M 0.12%
+24,500
New +$5.96M
C icon
153
PUT
Citigroup
C
$223B
$5.64M 0.12%
93,400
+90,060
+2,696% +$5.99M
ABBV icon
154
CALL
AbbVie
ABBV
$456B
$5.62M 0.12%
41,500
+37,850
+1,037% +$4.47M
BIIB icon
155
PUT
Biogen
BIIB
$32.7B
$5.61M 0.12%
+23,400
New +$6.02M
ROKU icon
156
CALL
Roku
ROKU
$23.2B
$5.61M 0.12%
24,600
+23,200
+1,657% +$6.26M
NVSA
157
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.61M 0.12%
576,870
– –
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.59M 0.12%
575,761
– –
CZR icon
159
Caesars Entertainment
CZR
$6.04B
$5.55M 0.11%
59,379
+50,006
+534% +$5.07M
AAQC
160
DELISTED
Accelerate Acquisition Corp
AAQC
$5.54M 0.11%
570,130
+40,130
+8% +$391K
UTAAU
161
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5.53M 0.11%
+550,000
New +$5.51M
TEAM icon
162
PUT
Atlassian
TEAM
$47B
$5.45M 0.11%
14,300
+12,830
+873% +$5.16M
CRM icon
163
PUT
Salesforce
CRM
$206B
$5.34M 0.11%
21,000
+18,750
+833% +$5.27M
TWTR
164
PUT
DELISTED
Twitter, Inc.
TWTR
$5.27M 0.11%
122,000
+119,460
+4,703% +$6.21M
F icon
165
CALL
Ford
F
$55.6B
$5.27M 0.11%
253,800
+248,970
+5,155% +$4.58M
PDD icon
166
Pinduoduo
PDD
$121B
$5.25M 0.11%
90,090
+37,903
+73% +$2.99M
POST icon
167
Post Holdings
POST
$3.69B
$5.2M 0.11%
70,439
+66,231
+1,574% +$4.54M
INTC icon
168
PUT
Intel
INTC
$487B
$5.19M 0.11%
100,700
+84,930
+539% +$4.34M
REM icon
169
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$5.18M 0.11%
+150,000
New +$5.48M
COUP
170
PUT
DELISTED
Coupa Software Incorporated
COUP
$5.06M 0.1%
32,000
+28,960
+953% +$5.96M
AGNC icon
171
AGNC Investment
AGNC
$13B
$5.04M 0.1%
335,321
+135,321
+68% +$2.14M
FIACU
172
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.04M 0.1%
+501,000
New +$5.05M
UBER icon
173
CALL
Uber
UBER
$157B
$5.02M 0.1%
119,800
+105,440
+734% +$4.55M
MPRAU
174
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.01M 0.1%
+500,000
New +$5.03M
BOCNU
175
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5M 0.1%
+500,000
New +$5.01M
5 6
7
8 9

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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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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.