Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4.3M | $376.3M | 7.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $247.9M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 347,770 | $138.4M | 2.9% | $390.38 | 0.00% | 1 qtr | New 78 |
APPLE INC | 720,500 | $127.9M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 312,200 | $124.2M | 2.6% | — | — | — | Increased — |
APPLE INC | 556,200 | $98.8M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 184,400 | $73.4M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $71.2M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 18,700 | $62.4M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 164,200 | $55.2M | 1.1% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 3.5M | $52.6M | 1.1% | — | — | — | Increased — |
CAESARS ENTERTAINMENT INC NE | 556,500 | $52M | 1.1% | — | — | — | New — |
TESLA INC | 46,500 | $49.1M | 1.0% | — | — | — | Increased — |
| 22.7M | $43.2M | 0.9% | — | — | 3 qtrssince 2021-Q2 | Increased 57 | |
ISHARES IBOXX INVESTMENT GRA | 324,740 | $43M | 0.9% | $110.26 | 0.00% | 1 qtr | New 57 |
DISCOVERY COMMUNICATIONS | 1.9M | $42.4M | 0.9% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 1M | $39.5M | 0.8% | — | — | — | Increased — |
PERSHING SQUARE TONTINE HLDG | 1.9M | $38.2M | 0.8% | — | — | 3 qtrssince 2021-Q2 | Increased 66 |
INVESCO EXCH TRADED FD TR II | 1.7M | $38.1M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 264,000 | $38M | 0.8% | — | — | — | Increased — |
Centiva Capital, LP manages $4.8B across 1144 positions as of Q4 2021. Top holdings: HYG (7.8%), IWM (5.1%), QQQ (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 294 new positions, 484 exits, 137 increased. Top move: QQQ (NEW, conviction 78). Portfolio: $4.8B across 1144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer