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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
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$376M 7.76%
4,325,000
+3,732,500
+630% +$324M
2020 Q3
5 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$248M 5.11%
1,114,200
+1,092,200
+4,965% +$247M
2018 Q3
13 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$138M 2.85%
+347,770
New +$134M
2021 Q4
0 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.96T
$128M 2.64%
720,500
+634,190
+735% +$100M
2020 Q4
4 quarters
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$499B
$124M 2.56%
312,200
+244,991
+365% +$94.6M
2020 Q4
4 quarters
AAPL icon
6
PUT
Apple
AAPL
$4.96T
$98.8M 2.04%
556,200
+502,340
+933% +$79.4M
2019 Q4
8 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$499B
$73.4M 1.51%
184,400
+143,539
+351% +$55.4M
2020 Q4
4 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$71.2M 1.47%
150,000
+121,370
+424% +$55.7M
2018 Q2
14 quarters
AMZN icon
9
CALL
Amazon
AMZN
$2.8T
$62.4M 1.29%
374,000
+336,400
+895% +$57.6M
2020 Q4
4 quarters
MSFT icon
10
PUT
Microsoft
MSFT
$4.01T
$55.2M 1.14%
164,200
+142,550
+658% +$46.2M
2019 Q4
8 quarters
AGNC icon
11
PUT
AGNC Investment
AGNC
$10.4B
$52.6M 1.09%
3,500,000
+3,050,000
+678% +$48.3M
2020 Q4
4 quarters
CZR icon
12
CALL
Caesars Entertainment
CZR
$6.03B
$52M 1.07%
+556,500
New +$56.4M
2021 Q4
0 quarters
TSLA icon
13
PUT
Tesla
TSLA
$1.5T
$49.1M 1.01%
139,500
+110,310
+378% +$37M
2020 Q2
6 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$43M 0.89%
+324,740
New +$43.2M
2021 Q4
0 quarters
DISCK
15
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.4M 0.87%
1,850,000
+1,648,000
+816% +$39.7M
2021 Q3
1 quarter
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$39.5M 0.81%
1,011,700
+961,700
+1,923% +$37.8M
2021 Q3
1 quarter
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$38.2M 0.79%
1,935,382
+1,409,751
+268% +$28M
2021 Q2
2 quarters
BKLN icon
18
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
$38.1M 0.79%
1,725,000
+1,552,500
+900% +$34.3M
2019 Q4
8 quarters
AMD icon
19
PUT
Advanced Micro Devices
AMD
$966B
$38M 0.78%
264,000
+234,630
+799% +$31.5M
2021 Q1
3 quarters
TSLA icon
20
CALL
Tesla
TSLA
$1.5T
$34.8M 0.72%
98,700
+86,880
+735% +$29.1M
2020 Q4
4 quarters
NVDA icon
21
PUT
NVIDIA
NVDA
$5.48T
$33.5M 0.69%
1,139,000
+989,400
+661% +$27.2M
2021 Q1
3 quarters
LLY icon
22
CALL
Eli Lilly
LLY
$1.05T
$31.4M 0.65%
+113,700
New +$28.8M
2021 Q4
0 quarters
MSFT icon
23
CALL
Microsoft
MSFT
$4.01T
$31.3M 0.65%
93,200
+76,870
+471% +$24.9M
2020 Q4
4 quarters
EHC icon
24
CALL
Encompass Health
EHC
$12.3B
$31.1M 0.64%
+598,961
New +$30.9M
2021 Q4
0 quarters
AMZN icon
25
PUT
Amazon
AMZN
$2.8T
$30.7M 0.63%
184,000
+151,600
+468% +$25.9M
2018 Q4
12 quarters
1
2 3 4 5

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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.