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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
ICLN icon
301
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$1.08M 0.07%
50,000
-450,000
-90% -$10.3M
NKE icon
302
Nike
NKE
$57B
$1.08M 0.07%
7,439
-21,593
-74% -$3.52M
GNTX icon
303
Gentex
GNTX
$4.86B
$1.07M 0.07%
32,610
+17,002
+109% +$549K
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.07%
+160,721
New +$1.05M
WM icon
305
Waste Management
WM
$87B
$1.07M 0.07%
7,159
+1,420
+25% +$213K
SPWH icon
306
CALL
Sportsman's Warehouse
SPWH
$44.5M
$1.06M 0.07%
60,460
+10,460
+21% +$185K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.07%
28,902
-9,365
-24% -$335K
MU icon
308
CALL
Micron Technology
MU
$1.06T
$1.06M 0.07%
14,950
-60,150
-80% -$4.52M
RBLX icon
309
Roblox
RBLX
$27.3B
$1.06M 0.07%
14,002
+11,339
+426% +$931K
SWK icon
310
Stanley Black & Decker
SWK
$15B
$1.06M 0.07%
+6,026
New +$1.18M
CZR icon
311
Caesars Entertainment
CZR
$6.04B
$1.05M 0.07%
9,373
-26,188
-74% -$2.56M
SLV icon
312
CALL
iShares Silver Trust
SLV
$33.8B
$1.05M 0.07%
51,270
-485,030
-90% -$10.9M
ON icon
313
ON Semiconductor
ON
$29.1B
$1.03M 0.06%
22,501
+6,129
+37% +$262K
LULU icon
314
lululemon athletica
LULU
$13.1B
$1.03M 0.06%
2,542
-635
-20% -$254K
IGAC
315
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.03M 0.06%
105,047
– –
CGNX icon
316
Cognex
CGNX
$10.6B
$1.02M 0.06%
12,775
+4,394
+52% +$378K
EUCR
317
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.02M 0.06%
104,307
– –
EWBC icon
318
East-West Bancorp
EWBC
$17.8B
$1.01M 0.06%
+13,083
New +$952K
OLN icon
319
Olin
OLN
$1.97B
$997K 0.06%
20,663
+14,083
+214% +$657K
COO icon
320
Cooper Companies
COO
$13.8B
$990K 0.06%
+9,588
New +$1.02M
STZ icon
321
Constellation Brands
STZ
$22.4B
$989K 0.06%
+4,695
New +$1.02M
DELL icon
322
CALL
Dell
DELL
$305B
$988K 0.06%
+18,744
New +$934K
CRM icon
323
Salesforce
CRM
$207B
$984K 0.06%
3,628
-1,079
-23% -$274K
LLAP
324
DELISTED
Terran Orbital Corporation
LLAP
$983K 0.06%
101,000
– –
CLRM
325
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.06%
100,000
– –
11 12
13
14 15

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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.