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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
NOW icon
251
ServiceNow
NOW
$143B
$1.22M 0.08%
+9,820
New +$1.19M
JCIC
252
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.08%
125,000
– –
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$1.22M 0.08%
41,250
-381,250
-90% -$12.4M
OKTA icon
254
Okta
OKTA
$30.1B
$1.21M 0.08%
5,112
+2,649
+108% +$658K
DIS icon
255
CALL
Walt Disney
DIS
$184B
$1.21M 0.08%
7,150
-61,350
-90% -$10.9M
ALLY icon
256
Ally Financial
ALLY
$13B
$1.21M 0.08%
23,677
+17,722
+298% +$917K
WTW icon
257
Willis Towers Watson
WTW
$31.5B
$1.21M 0.08%
5,190
-9,810
-65% -$2.18M
RTX icon
258
RTX Corp
RTX
$286B
$1.2M 0.08%
+3,830
New +$328K
QCOM icon
259
CALL
Qualcomm
QCOM
$176B
$1.2M 0.08%
9,330
-141,070
-94% -$20M
JKHY icon
260
Jack Henry & Associates
JKHY
$12.1B
$1.2M 0.08%
7,310
+5,674
+347% +$976K
PDD icon
261
PUT
Pinduoduo
PDD
$121B
$1.2M 0.08%
13,210
-46,290
-78% -$4.5M
ISRG icon
262
Intuitive Surgical
ISRG
$130B
$1.2M 0.08%
+3,606
New +$1.21M
ATAQ
263
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.19M 0.07%
+121,786
New +$1.19M
STNE icon
264
StoneCo
STNE
$2.2B
$1.19M 0.07%
34,148
+28,677
+524% +$1.49M
KLAC icon
265
KLA
KLAC
$240B
$1.18M 0.07%
35,280
+33,040
+1,475% +$1.1M
ENPC
266
DELISTED
Executive Network Partnering Corporation
ENPC
$1.18M 0.07%
120,000
– –
TBSA
267
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.18M 0.07%
120,000
– –
FCX icon
268
Freeport-McMoran
FCX
$113B
$1.17M 0.07%
35,974
-11,479
-24% -$404K
WEC icon
269
WEC Energy
WEC
$34.6B
$1.17M 0.07%
13,219
+10,439
+376% +$979K
PTOC
270
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.16M 0.07%
120,000
– –
WRB icon
271
W.R. Berkley
WRB
$25.4B
$1.15M 0.07%
35,456
+18,484
+109% +$609K
CPAY icon
272
Corpay
CPAY
$26.5B
$1.15M 0.07%
4,398
-6,347
-59% -$1.64M
UNH icon
273
UnitedHealth
UNH
$355B
$1.15M 0.07%
2,937
-1,876
-39% -$777K
DBX icon
274
Dropbox
DBX
$7.8B
$1.14M 0.07%
39,107
+21,352
+120% +$663K
SNAP icon
275
Snap
SNAP
$9.01B
$1.14M 0.07%
15,429
+9,530
+162% +$689K
9 10
11
12 13

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WAM
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AAIS
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AI
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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.