Centiva Capital, LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+3,256,940
(204.7%)
New positions
287
Sold out positions
467
Turnover %
79.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QQQ | 138,360 | NEW |
| LQD | 43,035 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 27,811 | 268.6% |
| EMB | 21,812 | NEW |
| PFE | 21,208 | 2297.7% |
| CERNER Corp | 12,335 | NEW |
| BKLN | 11,050 | NEW |
| Jupiter Acquisition Corp | 10,272 | NEW |
| CC Neuberger Principal Holdings II | 7,425 | NEW |
| ON | 7,168 | 695.9% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -17,840 | -97.4% |
| AMRC | -12,572 | -100.0% |
| KSUGBX | -10,645 | -100.0% |
| Northern Star Investment Corp. II | -9,455 | -100.0% |
| MU | -9,320 | -100.0% |
| MSFT | -9,004 | -76.6% |
| Nuance Communications, Inc. | -8,777 | -45.6% |
| CNNE | -7,643 | -100.0% |
| CIIG Capital Partners II, Inc. | -7,560 | -100.0% |
| AUR | -7,321 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,297,921
(68.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|