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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
-0.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$2.65B
Cap. Flow
+$125M
Cap. Flow %
7.85%
Top 10 Hldgs %
15.53%
Holding
1,808
New
458
Increased
203
Reduced
413
Closed
574

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Financials 22.17%
3 Technology 10.68%
4 Healthcare 4.97%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
CALL
Baidu
BIDU
$32.9B
$1.3M 0.08%
8,450
-30,050
-78% -$4.94M
MSCI icon
227
MSCI
MSCI
$41.4B
$1.3M 0.08%
2,132
+1,337
+168% +$817K
VZ icon
228
Verizon
VZ
$205B
$1.3M 0.08%
24,000
+2,428
+11% +$134K
TTWO icon
229
Take-Two Interactive
TTWO
$43.6B
$1.29M 0.08%
8,408
+7,078
+532% +$1.15M
MELI icon
230
CALL
Mercado Libre
MELI
$97.9B
$1.29M 0.08%
770
-5,930
-89% -$10.3M
STLD icon
231
Steel Dynamics
STLD
$33.8B
$1.29M 0.08%
22,089
+16,892
+325% +$1.08M
DOCU
232
DocuSign
DOCU
$12.2B
$1.29M 0.08%
4,998
+1,879
+60% +$541K
HRI icon
233
Herc Holdings
HRI
$5.2B
$1.29M 0.08%
+7,878
New +$998K
OSG
234
Octave Specialty Group
OSG
$203M
$1.28M 0.08%
+89,516
New +$1.28M
ES icon
235
Eversource Energy
ES
$26.7B
$1.27M 0.08%
15,565
+1,671
+12% +$145K
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.26B
$1.27M 0.08%
+21,155
New +$1.32M
PNC icon
237
PNC Financial Services
PNC
$97.1B
$1.27M 0.08%
6,469
+3,709
+134% +$701K
ROSS
238
DELISTED
Ross Acquisition Corp II
ROSS
$1.27M 0.08%
130,619
-219,612
-63% -$2.13M
MS icon
239
Morgan Stanley
MS
$337B
$1.26M 0.08%
12,985
-482
-4% -$47.8K
SHOP icon
240
CALL
Shopify
SHOP
$199B
$1.26M 0.08%
9,300
-36,700
-80% -$5.5M
WU icon
241
Western Union
WU
$2.25B
$1.25M 0.08%
61,701
+9,389
+18% +$207K
YUM icon
242
Yum! Brands
YUM
$41.1B
$1.25M 0.08%
10,206
+6,244
+158% +$792K
T icon
243
AT&T
T
$174B
$1.24M 0.08%
547,914
+488,617
+824% +$10.3M
PLAN
244
DELISTED
Anaplan, Inc.
PLAN
$1.24M 0.08%
20,315
+9,612
+90% +$572K
ACGL icon
245
Arch Capital
ACGL
$33.7B
$1.23M 0.08%
32,297
-2,834
-8% -$112K
PINS icon
246
PUT
Pinterest
PINS
$13B
$1.23M 0.08%
24,210
-202,590
-89% -$12.4M
WSFS icon
247
WSFS Financial
WSFS
$4.01B
$1.23M 0.08%
+24,000
New +$1.08M
STT icon
248
State Street
STT
$53.1B
$1.23M 0.08%
14,520
+3,386
+30% +$295K
ZM icon
249
PUT
Zoom
ZM
$29.4B
$1.23M 0.08%
4,700
-17,300
-79% -$5.83M
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.22M 0.08%
+3,420
New +$157K
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Centiva Capital held 1,808 positions worth $1.59B, down 62% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centiva Capital deployed $125M of net new capital in Q3 2021, opening 458 new positions and adding to 203 existing holdings. Its largest new stake was Apple: 2,037,881 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AGNC Investment, an estimated $9.46M trimmed.

  • Centiva Capital's largest Q3 2021 buy was Apple: 2,037,881 shares worth $5.42M.
  • Centiva Capital added most to IBM in Q3 2021, an estimated $20.6M increase.
  • Centiva Capital's biggest Q3 2021 reduction was AGNC Investment, cutting an estimated $9.46M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $177M.
  • Centiva Capital's ten largest holdings make up 16% of its $1.59B portfolio in Q3 2021.
  • Centiva Capital opened 458 new positions and closed 574 in Q3 2021.
  • Centiva Capital's portfolio value fell 62% quarter-over-quarter to $1.59B.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.