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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
TXNM
376
TXNM Energy Inc
TXNM
$5.93B
$846K 0.05%
17,100
– –
TXG icon
377
10x Genomics
TXG
$8.45B
$844K 0.05%
5,799
+1,532
+36% +$263K
ACAH
378
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$843K 0.05%
87,000
– –
INTC icon
379
PUT
Intel
INTC
$487B
$841K 0.05%
15,770
-144,830
-90% -$7.85M
NTES icon
380
NetEase
NTES
$78.6B
$841K 0.05%
9,851
-102
-1% -$9.63K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.3B
$840K 0.05%
+8,930
New +$821K
KO icon
382
Coca-Cola
KO
$383B
$825K 0.05%
+15,746
New +$878K
FLEX icon
383
Flex
FLEX
$42.6B
$824K 0.05%
+61,871
New +$832K
ADM icon
384
Archer Daniels Midland
ADM
$38.1B
$822K 0.05%
13,705
-6,961
-34% -$417K
NDAQ icon
385
Nasdaq
NDAQ
$55.5B
$822K 0.05%
12,774
-1,041
-8% -$65.5K
BKR icon
386
Baker Hughes
BKR
$61.7B
$821K 0.05%
+33,188
New +$739K
DPZ icon
387
Domino's
DPZ
$11B
$818K 0.05%
+1,713
New +$867K
TFIN icon
388
Triumph Financial Inc
TFIN
$1.72B
$816K 0.05%
+3,000
New +$240K
WEX icon
389
WEX
WEX
$6.76B
$816K 0.05%
+4,633
New +$844K
WK icon
390
Workiva
WK
$4.22B
$816K 0.05%
+5,786
New +$784K
ANSS
391
DELISTED
Ansys
ANSS
$812K 0.05%
+2,385
New +$862K
Z icon
392
Zillow
Z
$7.97B
$812K 0.05%
+9,217
New +$932K
DOV icon
393
Dover
DOV
$27.2B
$811K 0.05%
+5,208
New +$863K
BSKY
394
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$809K 0.05%
+82,691
New +$807K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$802K 0.05%
13,276
-327
-2% -$21.5K
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$800K 0.05%
18,381
-16,619
-47% -$742K
ASAQ
397
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$800K 0.05%
81,592
– –
HAL icon
398
Halliburton
HAL
$29.6B
$795K 0.05%
+36,784
New +$754K
SNV
399
DELISTED
Synovus
SNV
$795K 0.05%
+18,123
New +$766K
JNJ icon
400
Johnson & Johnson
JNJ
$640B
$791K 0.05%
4,999
+548
+12% +$93.5K
14 15
16
17 18

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.