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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
TT icon
276
Trane Technologies
TT
$100B
$1.14M 0.07%
6,608
+5,334
+419% +$1.03M
LAD icon
277
Lithia Motors
LAD
$8.16B
$1.14M 0.07%
3,591
+2,731
+318% +$951K
PEP icon
278
PepsiCo
PEP
$191B
$1.14M 0.07%
7,572
+4,082
+117% +$632K
SKYAU
279
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.14M 0.07%
114,097
-482,067
-81% -$4.8M
ZS icon
280
Zscaler
ZS
$30.3B
$1.13M 0.07%
+4,319
New +$1.08M
TEAM icon
281
Atlassian
TEAM
$47B
$1.13M 0.07%
2,891
-4,572
-61% -$1.53M
MRSH
282
Marsh
MRSH
$90.7B
$1.13M 0.07%
7,463
+3,369
+82% +$510K
WAT icon
283
Waters Corp
WAT
$41.4B
$1.13M 0.07%
3,157
-1,496
-32% -$586K
RPT
284
Rithm Property Trust
RPT
$102M
$1.13M 0.07%
13,941
-15,563
-53% -$1.25M
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.13T
$1.13M 0.07%
8,440
-22,920
-73% -$3.16M
MKL icon
286
Markel Group
MKL
$22.4B
$1.12M 0.07%
940
+300
+47% +$370K
ONB icon
287
Old National Bancorp
ONB
$9.89B
$1.12M 0.07%
66,060
+47,698
+260% +$787K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.4B
$1.12M 0.07%
14,319
+10,095
+239% +$827K
FIVN icon
289
FIVE9
FIVN
$2.58B
$1.12M 0.07%
6,989
-505
-7% -$92.2K
AXP icon
290
American Express
AXP
$226B
$1.11M 0.07%
6,634
-8,303
-56% -$1.39M
CI icon
291
Cigna
CI
$73.4B
$1.11M 0.07%
5,550
+643
+13% +$140K
TGNA
292
DELISTED
TEGNA Inc
TGNA
$1.11M 0.07%
+56,198
New +$1.02M
BIDU icon
293
PUT
Baidu
BIDU
$32.9B
$1.11M 0.07%
7,200
-6,300
-47% -$1.03M
BMY icon
294
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.07%
18,696
+13,571
+265% +$894K
SLB icon
295
SLB Ltd
SLB
$81.6B
$1.1M 0.07%
284,372
+246,414
+649% +$7.06M
WLK icon
296
Westlake Corp
WLK
$9.45B
$1.1M 0.07%
12,105
+944
+8% +$80.8K
PAGS icon
297
PagSeguro Digital
PAGS
$2.46B
$1.1M 0.07%
21,241
+14,050
+195% +$788K
FBP icon
298
First Bancorp
FBP
$4.23B
$1.09M 0.07%
82,991
+37,636
+83% +$463K
CHRW icon
299
C.H. Robinson
CHRW
$17.7B
$1.09M 0.07%
12,526
+8,466
+209% +$766K
XOM icon
300
CALL
ExxonMobil
XOM
$643B
$1.09M 0.07%
18,480
-94,020
-84% -$5.36M
10 11
12
13 14

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WAM
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AAIS
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AI
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BMSSC
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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.