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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
FDMT icon
26
4D Molecular Therapeutics
FDMT
$824M
$7.22M 0.45%
+358,863
New +$10.2M
SKYA
27
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.19M 0.45%
+741,854
New +$7.17M
LHAA
28
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.1M 0.45%
725,063
+100,000
+16% +$976K
AGNC icon
29
PUT
AGNC Investment
AGNC
$13B
$7.1M 0.45%
450,000
-5,050,000
-92% -$81.8M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7M 0.44%
60,001
+24,334
+68% +$2.87M
MDLA
31
DELISTED
Medallia, Inc.
MDLA
$6.98M 0.44%
206,000
+154,831
+303% +$5.17M
ZM icon
32
Zoom
ZM
$29.4B
$6.65M 0.42%
25,419
+22,634
+813% +$7.63M
HUGS
33
DELISTED
USHG Acquisition Corp.
HUGS
$6.64M 0.42%
683,878
+221,688
+48% +$2.15M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.54M 0.41%
+114,170
New +$6.19M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$493B
$6.42M 0.4%
40,861
-297,639
-88% -$110M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.24M 0.39%
+614,512
New +$6.16M
AMZN icon
37
CALL
Amazon
AMZN
$2.76T
$6.18M 0.39%
37,600
-962,400
-96% -$166M
MSFT icon
38
PUT
Microsoft
MSFT
$3.75T
$6.1M 0.38%
21,650
-116,950
-84% -$34M
PINS icon
39
Pinterest
PINS
$13B
$6.01M 0.38%
+117,925
New +$7.24M
SLVRU
40
DELISTED
SilverSPAC Inc. Unit
SLVRU
$5.97M 0.38%
+602,000
New +$5.94M
QCOM icon
41
Qualcomm
QCOM
$176B
$5.95M 0.37%
46,091
+44,435
+2,683% +$6.3M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.94M 0.37%
608,075
+2,140
+0.4% +$20.8K
LEGA
43
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.83M 0.37%
+595,000
New +$5.79M
FZT
44
DELISTED
FAST Acquisition Corp. II
FZT
$5.76M 0.36%
594,077
+300,000
+102% +$2.91M
TDOC icon
45
Teladoc Health
TDOC
$1.16B
$5.72M 0.36%
45,109
+12,254
+37% +$1.78M
GROV icon
46
Grove Collaborative
GROV
$42.5M
$5.66M 0.36%
116,482
+26,482
+29% +$1.29M
NVSA
47
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.62M 0.35%
576,870
+251,727
+77% +$2.44M
FRW
48
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.54M 0.35%
575,761
-101,900
-15% -$994K
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$5.5M 0.35%
+685,333
New +$6.53M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.45M 0.34%
100,000
-10,545
-10% -$578K
1
2
3 4 5

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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.