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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
CRWD icon
451
CALL
CrowdStrike
CRWD
$233B
$713K 0.04%
11,600
-34,400
-75% -$2.22M
EOG icon
452
EOG Resources
EOG
$75.8B
$713K 0.04%
8,891
-15,252
-63% -$1.11M
FAF icon
453
First American
FAF
$7.61B
$711K 0.04%
+10,590
New +$708K
IBKR icon
454
Interactive Brokers
IBKR
$43.7B
$711K 0.04%
+45,648
New +$719K
MNDY icon
455
monday.com
MNDY
$4.21B
$711K 0.04%
2,180
-3,261
-60% -$959K
CME icon
456
CME Group
CME
$101B
$710K 0.04%
3,673
-5,689
-61% -$1.15M
SLAM
457
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$710K 0.04%
72,780
+42,780
+143% +$415K
CLOV icon
458
Clover Health Investments
CLOV
$2.25B
$709K 0.04%
95,878
+55,602
+138% +$476K
PENN icon
459
PENN Entertainment
PENN
$2.33B
$706K 0.04%
9,758
-18,866
-66% -$1.39M
BFAM icon
460
Bright Horizons
BFAM
$3.62B
$705K 0.04%
+5,062
New +$743K
KLIC icon
461
Kulicke & Soffa
KLIC
$4.43B
$705K 0.04%
+12,068
New +$751K
SPWH icon
462
Sportsman's Warehouse
SPWH
$44.5M
$704K 0.04%
40,000
-286,790
-88% -$5.08M
COST icon
463
Costco
COST
$415B
$701K 0.04%
1,559
-1,540
-50% -$677K
JBHT icon
464
JB Hunt Transport Services
JBHT
$24.7B
$701K 0.04%
+4,190
New +$714K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$701K 0.04%
+6,060
New +$57.3K
PSX icon
466
Phillips 66
PSX
$95.7B
$698K 0.04%
+9,974
New +$722K
RSG icon
467
Republic Services
RSG
$67.1B
$696K 0.04%
+5,794
New +$693K
PLAY icon
468
Dave & Buster's
PLAY
$319M
$693K 0.04%
+18,096
New +$655K
SMPL icon
469
Simply Good Foods
SMPL
$903M
$692K 0.04%
+20,066
New +$721K
ADBE icon
470
Adobe
ADBE
$115B
$690K 0.04%
1,198
-1,817
-60% -$1.14M
TRIL
471
DELISTED
Trillium Therapeutics Inc.
TRIL
$690K 0.04%
+36,815
New +$430K
TPH
472
DELISTED
Tri Pointe Homes
TPH
$689K 0.04%
+32,833
New +$740K
LI icon
473
Li Auto
LI
$11.9B
$687K 0.04%
+26,116
New +$785K
GTPA
474
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$687K 0.04%
+70,000
New +$687K
ATC
475
DELISTED
Atotech Limited
ATC
$687K 0.04%
28,433
-625
-2% -$15K
17 18
19
20 21

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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.