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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
MTVC.U
176
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.99M 0.1%
+500,000
New +$4.99M
SEDA.U
177
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.97M 0.1%
+500,000
New +$4.98M
GSQB
178
DELISTED
G Squared Ascend II Inc.
GSQB
$4.97M 0.1%
507,800
– –
CLAA
179
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.93M 0.1%
508,200
+458,200
+916% +$4.47M
AVGO icon
180
CALL
Broadcom
AVGO
$1.77T
$4.92M 0.1%
74,000
+59,100
+397% +$3.32M
OPTU
181
CALL
Optimum Communications Inc
OPTU
$389M
$4.85M 0.1%
300,000
+270,000
+900% +$4.58M
PLMIU
182
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.74M 0.1%
+484,117
New +$4.78M
ESM
183
DELISTED
ESM Acquisition Corporation
ESM
$4.69M 0.1%
482,768
– –
CCL icon
184
PUT
Carnival Corporation Ltd
CCL
$34.2B
$4.69M 0.1%
233,200
+228,200
+4,564% +$4.88M
CZR icon
185
PUT
Caesars Entertainment
CZR
$6.04B
$4.68M 0.1%
+50,000
New +$5.07M
ADBE icon
186
PUT
Adobe
ADBE
$115B
$4.65M 0.1%
8,200
+7,110
+652% +$4.44M
ETSY icon
187
PUT
Etsy
ETSY
$7.61B
$4.62M 0.1%
21,100
+19,800
+1,523% +$4.77M
LVS icon
188
PUT
Las Vegas Sands
LVS
$28.7B
$4.55M 0.09%
121,000
+108,900
+900% +$4.19M
AMT icon
189
CALL
American Tower
AMT
$81.2B
$4.53M 0.09%
+15,500
New +$4.23M
CSCO icon
190
PUT
Cisco
CSCO
$442B
$4.44M 0.09%
70,000
+65,500
+1,456% +$3.74M
LI icon
191
PUT
Li Auto
LI
$11.9B
$4.43M 0.09%
138,100
+124,100
+886% +$3.83M
CRWD icon
192
CALL
CrowdStrike
CRWD
$232B
$4.4M 0.09%
86,000
+74,400
+641% +$4.53M
ADBE icon
193
CALL
Adobe
ADBE
$115B
$4.37M 0.09%
7,700
+6,560
+575% +$4.1M
FOE
194
DELISTED
Ferro Corporation
FOE
$4.37M 0.09%
200,000
– –
CRWD icon
195
CrowdStrike
CRWD
$232B
$4.31M 0.09%
84,140
+30,020
+55% +$1.83M
ADALU
196
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.26M 0.09%
+420,917
New +$4.24M
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
$4.24M 0.09%
+75,000
New +$3.51M
NKE icon
198
PUT
Nike
NKE
$57B
$4.17M 0.09%
25,000
+22,500
+900% +$3.71M
SHQA
199
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.14M 0.09%
425,869
– –
ROKU icon
200
Roku
ROKU
$23.2B
$4.08M 0.08%
17,858
+7,863
+79% +$2.12M
6 7
8
9 10

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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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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.