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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
(-62%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,808
New
458
Increased
203
Reduced
413
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$910M
| $757K | 0.05% |
6,695
+2,949
| +79% | +$334K |
|
427
Wintrust Financial
WTFC
$10.3B
| $757K | 0.05% |
+9,413
| New | +$695K |
|
428
Citizens Financial Group
CFG
$29.6B
| $755K | 0.05% |
16,065
+11,662
| +265% | +$512K |
|
429
Associated Banc-Corp
ASB
$5.82B
| $752K | 0.05% |
35,148
-12,788
| -27% | -$260K |
|
430
CALL
Okta
OKTA
$30.2B
| $752K | 0.05% |
3,170
-28,630
| -90% | -$7.11M |
|
|
OPTU
431
Optimum Communications Inc
OPTU
$389M
| $751K | 0.05% |
+36,260
| New | +$1.06M |
|
432
Alaska Air
ALK
$4.71B
| $748K | 0.05% |
+12,753
| New | +$735K |
|
433
CALL
Zoom
ZM
$29.3B
| $745K | 0.05% |
2,850
-7,150
| -72% | -$2.41M |
|
434
Eastman Chemical
EMN
$8.31B
| $743K | 0.05% |
+7,376
| New | +$814K |
|
435
Bank OZK
OZK
$5.39B
| $742K | 0.05% |
+17,255
| New | +$719K |
|
436
First Financial Bankshares
FFIN
$4.74B
| $737K | 0.05% |
+16,055
| New | +$761K |
|
437
Iridium Communications
IRDM
$5.05B
| $737K | 0.05% |
+18,487
| New | +$776K |
|
438
Lemonade
LMND
$4.17B
| $734K | 0.05% |
10,959
+663
| +6% | +$53.4K |
|
439
MSC Industrial Direct
MSM
$6.81B
| $730K | 0.05% |
+9,104
| New | +$773K |
|
440
PUT
iShares Silver Trust
SLV
$33.8B
| $729K | 0.05% |
35,500
-319,500
| -90% | -$7.18M |
|
|
FPAC.WS
441
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| $727K | 0.05% |
+420,083
| New | +$768K |
|
442
CALL
Broadcom
AVGO
$1.77T
| $723K | 0.05% |
14,900
-279,100
| -95% | -$13.6M |
|
443
DaVita
DVA
$11.4B
| $723K | 0.05% |
6,212
+2,467
| +66% | +$309K |
|
444
US Bancorp
USB
$97.2B
| $721K | 0.05% |
12,124
+5,606
| +86% | +$319K |
|
445
WD-40
WDFC
$2.94B
| $721K | 0.05% |
+3,113
| New | +$747K |
|
446
Amazon
AMZN
$2.76T
| $719K | 0.05% |
4,380
-3,860
| -47% | -$666K |
|
447
CALL
PayPal
PYPL
$52.6B
| $719K | 0.05% |
2,760
-23,840
| -90% | -$6.76M |
|
448
Teradyne
TER
$58.2B
| $719K | 0.05% |
6,583
-7,165
| -52% | -$871K |
|
449
PUT
ARK Innovation ETF
ARKK
$6.68B
| $718K | 0.05% |
+6,500
| New | +$782K |
|
450
Moelis & Co
MC
$5.08B
| $714K | 0.04% |
+11,548
| New | +$692K |
|
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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.