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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
PFE icon
351
Pfizer
PFE
$160B
$923K 0.06%
21,495
+11,502
+115% +$510K
ZWRK
352
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$918K 0.06%
94,238
– –
IRAA
353
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$912K 0.06%
93,920
– –
CSL icon
354
Carlisle Companies
CSL
$14.3B
$910K 0.06%
4,575
+2,898
+173% +$585K
AEHR icon
355
Aehr Test Systems
AEHR
$2.95B
$909K 0.06%
+66,565
New +$478K
SNAP icon
356
PUT
Snap
SNAP
$9.01B
$909K 0.06%
12,310
-68,590
-85% -$4.96M
SI
357
DELISTED
Silvergate Capital Corporation
SI
$906K 0.06%
+7,844
New +$840K
ZION icon
358
Zions Bancorporation
ZION
$9.91B
$905K 0.06%
+14,624
New +$803K
PEP icon
359
CALL
PepsiCo
PEP
$191B
$902K 0.06%
6,000
-15,800
-72% -$2.45M
PEP icon
360
PUT
PepsiCo
PEP
$191B
$902K 0.06%
6,000
-26,700
-82% -$4.13M
RF icon
361
Regions Financial
RF
$25.9B
$886K 0.06%
41,580
-268
-0.6% -$5.33K
TROX icon
362
Tronox
TROX
$877M
$885K 0.06%
+35,969
New +$739K
M icon
363
Macy's
M
$5.92B
$884K 0.06%
39,097
-17,472
-31% -$349K
HUGS.U
364
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$877K 0.06%
88,100
-55,600
-39% -$556K
ZS icon
365
PUT
Zscaler
ZS
$30.3B
$876K 0.06%
3,350
-34,150
-91% -$8.58M
DOCU
366
PUT
DocuSign
DOCU
$12.2B
$873K 0.05%
3,390
-33,810
-91% -$9.74M
TDOC icon
367
PUT
Teladoc Health
TDOC
$1.16B
$872K 0.05%
6,880
-76,420
-92% -$11.1M
PFE icon
368
PUT
Pfizer
PFE
$160B
$863K 0.05%
20,010
+18,010
+901% +$798K
HZO icon
369
MarineMax
HZO
$1.15B
$862K 0.05%
17,756
+12,126
+215% +$605K
SYK icon
370
Stryker
SYK
$124B
$862K 0.05%
+3,270
New +$874K
JPM icon
371
PUT
JPMorgan Chase
JPM
$942B
$860K 0.05%
5,250
-42,250
-89% -$6.62M
DHR icon
372
Danaher
DHR
$152B
$856K 0.05%
3,172
+1,269
+67% +$345K
COVA
373
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$854K 0.05%
87,901
– –
BAC icon
374
CALL
Bank of America
BAC
$428B
$849K 0.05%
20,000
-102,500
-84% -$4.13M
INTU icon
375
PUT
Intuit
INTU
$95.2B
$848K 0.05%
1,570
-3,430
-69% -$1.85M
13 14
15
16 17

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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.