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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$376M 7.76%
4,325,000
+3,732,500
+630% +$324M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$248M 5.11%
1,114,200
+1,092,200
+4,965% +$247M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$138M 2.85%
+347,770
New +$134M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$128M 2.64%
720,500
+634,190
+735% +$100M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$493B
$124M 2.56%
312,200
+244,991
+365% +$94.6M
AAPL icon
6
PUT
Apple
AAPL
$4.59T
$98.8M 2.04%
556,200
+502,340
+933% +$79.4M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$493B
$73.4M 1.51%
184,400
+143,539
+351% +$55.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$71.2M 1.47%
150,000
+121,370
+424% +$55.7M
AMZN icon
9
CALL
Amazon
AMZN
$2.76T
$62.4M 1.29%
374,000
+336,400
+895% +$57.6M
MSFT icon
10
PUT
Microsoft
MSFT
$3.75T
$55.2M 1.14%
164,200
+142,550
+658% +$46.2M
AGNC icon
11
PUT
AGNC Investment
AGNC
$13B
$52.6M 1.09%
3,500,000
+3,050,000
+678% +$48.3M
CZR icon
12
CALL
Caesars Entertainment
CZR
$6.04B
$52M 1.07%
+556,500
New +$56.4M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$49.1M 1.01%
139,500
+110,310
+378% +$37M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$43M 0.89%
+324,740
New +$43.2M
DISCK
15
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.4M 0.87%
1,850,000
+1,648,000
+816% +$39.7M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$39.5M 0.81%
1,011,700
+961,700
+1,923% +$37.8M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$38.2M 0.79%
1,935,382
+1,409,751
+268% +$28M
BKLN icon
18
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$38.1M 0.79%
1,725,000
+1,552,500
+900% +$34.3M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$778B
$38M 0.78%
264,000
+234,630
+799% +$31.5M
TSLA icon
20
CALL
Tesla
TSLA
$1.4T
$34.8M 0.72%
98,700
+86,880
+735% +$29.1M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.52T
$33.5M 0.69%
1,139,000
+989,400
+661% +$27.2M
LLY icon
22
CALL
Eli Lilly
LLY
$1.05T
$31.4M 0.65%
+113,700
New +$28.8M
MSFT icon
23
CALL
Microsoft
MSFT
$3.75T
$31.3M 0.65%
93,200
+76,870
+471% +$24.9M
EHC icon
24
CALL
Encompass Health
EHC
$11.8B
$31.1M 0.64%
+598,961
New +$30.9M
AMZN icon
25
PUT
Amazon
AMZN
$2.76T
$30.7M 0.63%
184,000
+151,600
+468% +$25.9M
1
2 3 4 5

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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
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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.