We are live on ! Find out more
CC

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
C icon
201
Citigroup
C
$223B
$4.07M 0.08%
+67,386
New +$4.48M
ACII
202
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.03M 0.08%
413,815
– –
XFINU
203
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.02M 0.08%
+400,000
New +$4.03M
MIME
204
DELISTED
Mimecast Limited
MIME
$4M 0.08%
50,294
+43,810
+676% +$3.3M
FSR
205
DELISTED
Fisker Inc.
FSR
$3.99M 0.08%
+253,900
New +$4.39M
ZM icon
206
Zoom
ZM
$29.4B
$3.98M 0.08%
21,652
-3,767
-15% -$886K
COUP
207
DELISTED
Coupa Software Incorporated
COUP
$3.94M 0.08%
24,958
+12,512
+101% +$2.58M
SSAA
208
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.93M 0.08%
403,396
– –
CVII
209
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.08%
+400,000
New +$3.92M
VG
210
DELISTED
Vonage Holdings Corporation
VG
$3.93M 0.08%
+188,828
New +$3.44M
ORCL icon
211
CALL
Oracle
ORCL
$438B
$3.91M 0.08%
44,800
+40,300
+896% +$3.78M
ELIQ
212
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.89M 0.08%
399,490
– –
DOCU
213
PUT
DocuSign
DOCU
$12.2B
$3.87M 0.08%
25,400
+22,010
+649% +$5.02M
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.85M 0.08%
181,677
+12,275
+7% +$282K
RCL icon
215
PUT
Royal Caribbean
RCL
$76.2B
$3.85M 0.08%
50,000
+45,000
+900% +$3.66M
CRU
216
DELISTED
Crucible Acquisition Corporation
CRU
$3.73M 0.08%
383,000
– –
SLV icon
217
iShares Silver Trust
SLV
$33.8B
$3.73M 0.08%
173,281
+2,088
+1% +$45.1K
NVAX icon
218
Novavax
NVAX
$1.49B
$3.72M 0.08%
25,978
+13,477
+108% +$2.32M
SNRH
219
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.71M 0.08%
380,700
+366,497
+2,580% +$3.58M
TDOC icon
220
Teladoc Health
TDOC
$1.16B
$3.7M 0.08%
40,310
-4,799
-11% -$574K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.69M 0.08%
27,787
-32,214
-54% -$4.1M
ATVI
222
CALL
DELISTED
Activision Blizzard
ATVI
$3.67M 0.08%
55,200
+51,450
+1,372% +$3.52M
DDOG icon
223
CALL
Datadog
DDOG
$87.2B
$3.62M 0.07%
20,300
+16,340
+413% +$2.77M
RXRA
224
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.61M 0.07%
370,715
+350,000
+1,690% +$3.41M
GSEV
225
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.61M 0.07%
368,900
– –
7 8
9
10 11

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.