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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
VST icon
326
Vistra
VST
$46.9B
$982K 0.06%
+57,426
New +$1.06M
BLTS
327
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$978K 0.06%
100,400
– –
EQHA
328
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.06%
100,000
– –
TBCP
329
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.06%
100,000
– –
TFC icon
330
Truist Financial
TFC
$61.4B
$974K 0.06%
16,609
-37,822
-69% -$2.11M
SHAC
331
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.06%
100,000
– –
JD icon
332
CALL
JD.com
JD
$38.5B
$971K 0.06%
13,460
-107,040
-89% -$7.89M
FSNB
333
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.06%
100,000
– –
COCH icon
334
Envoy Medical
COCH
$56.4M
$970K 0.06%
100,000
– –
ASML icon
335
PUT
ASML
ASML
$666B
$969K 0.06%
1,300
-10,200
-89% -$8.02M
LEA icon
336
Lear
LEA
$8.23B
$968K 0.06%
6,185
+2,285
+59% +$374K
OKTA icon
337
PUT
Okta
OKTA
$30.2B
$967K 0.06%
4,070
-34,330
-89% -$8.52M
VEEA
338
Veea Inc
VEEA
$6.22M
$967K 0.06%
100,000
– –
DDOG icon
339
PUT
Datadog
DDOG
$87.2B
$965K 0.06%
6,850
-59,050
-90% -$7.46M
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
$965K 0.06%
+13,200
New +$1M
SBNY
341
DELISTED
Signature Bank
SBNY
$958K 0.06%
3,517
+2,205
+168% +$554K
EIX icon
342
Edison International
EIX
$28.4B
$952K 0.06%
+17,167
New +$985K
WFC icon
343
Wells Fargo
WFC
$257B
$950K 0.06%
20,455
-105,321
-84% -$4.87M
XYZ
344
Block Inc
XYZ
$51B
$948K 0.06%
3,953
-7,495
-65% -$1.93M
SYF icon
345
Synchrony
SYF
$26B
$944K 0.06%
19,310
+14,691
+318% +$714K
LEN icon
346
Lennar Class A
LEN
$20.5B
$941K 0.06%
10,379
+6,466
+165% +$640K
SNAP icon
347
CALL
Snap
SNAP
$9.01B
$939K 0.06%
12,710
-59,190
-82% -$4.28M
KEY icon
348
KeyCorp
KEY
$23.5B
$937K 0.06%
43,340
+15,018
+53% +$304K
RDWR icon
349
Radware
RDWR
$1.24B
$931K 0.06%
+27,636
New +$914K
SCLE
350
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$926K 0.06%
95,333
– –
12 13
14
15 16

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WAM
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AAIS
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AI
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BMSSC
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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.