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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
UBSI icon
401
United Bankshares
UBSI
$6.47B
$791K 0.05%
+21,718
New +$759K
FNB icon
402
FNB Corp
FNB
$6.58B
$789K 0.05%
+67,950
New +$782K
FIS icon
403
Fidelity National Information Services
FIS
$20.9B
$786K 0.05%
6,462
+3,184
+97% +$427K
SPKB
404
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$785K 0.05%
80,094
-61,835
-44% -$601K
HWC icon
405
Hancock Whitney
HWC
$6.02B
$784K 0.05%
+16,639
New +$737K
LFT
406
Lument Finance Trust
LFT
$38.3M
$783K 0.05%
197,678
-52,642
-21% -$213K
ABCB icon
407
Ameris Bancorp
ABCB
$5.73B
$780K 0.05%
15,038
+10,661
+244% +$519K
RNG icon
408
RingCentral
RNG
$5.72B
$780K 0.05%
3,586
-3,956
-52% -$1M
DGX icon
409
Quest Diagnostics
DGX
$27B
$775K 0.05%
+5,317
New +$778K
KR icon
410
Kroger
KR
$34.9B
$774K 0.05%
19,178
+4,644
+32% +$195K
SHAK icon
411
Shake Shack
SHAK
$2.85B
$773K 0.05%
9,850
+5,750
+140% +$523K
WPM icon
412
Wheaton Precious Metals
WPM
$71.8B
$773K 0.05%
20,576
-9,081
-31% -$396K
DLTR icon
413
Dollar Tree
DLTR
$23.8B
$770K 0.05%
8,041
-1,170
-13% -$113K
CMA
414
DELISTED
Comerica
CMA
$769K 0.05%
9,548
+3,001
+46% +$216K
INTU icon
415
CALL
Intuit
INTU
$95.2B
$767K 0.05%
1,420
-3,580
-72% -$1.93M
XOM icon
416
PUT
ExxonMobil
XOM
$643B
$767K 0.05%
13,050
-94,950
-88% -$5.41M
FHB icon
417
First Hawaiian
FHB
$3.14B
$766K 0.05%
+26,090
New +$725K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$766K 0.05%
1,184
+225
+23% +$130K
CVNA icon
419
Carvana
CVNA
$53.3B
$765K 0.05%
12,680
-42,650
-77% -$2.84M
GBCI icon
420
Glacier Bancorp
GBCI
$6.16B
$765K 0.05%
+13,825
New +$728K
UAL icon
421
United Airlines
UAL
$36.5B
$764K 0.05%
16,061
-8,500
-35% -$400K
MA icon
422
Mastercard
MA
$518B
$763K 0.05%
+2,193
New +$797K
FSLY icon
423
Fastly Inc
FSLY
$3.93B
$761K 0.05%
18,807
+10,170
+118% +$469K
NIO icon
424
NIO
NIO
$10.9B
$758K 0.05%
+21,277
New +$874K
PACW
425
DELISTED
PacWest Bancorp
PACW
$758K 0.05%
16,730
+11,234
+204% +$466K
15 16
17
18 19

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.