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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
SBEA
476
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$687K 0.04%
70,200
+200
+0.3% +$1.94K
CNI icon
477
Canadian National Railway
CNI
$76.3B
$686K 0.04%
5,932
-937
-14% -$104K
HCA icon
478
HCA Healthcare
HCA
$91.3B
$686K 0.04%
2,828
-4,881
-63% -$1.19M
SXT icon
479
Sensient Technologies
SXT
$5.74B
$686K 0.04%
+7,536
New +$660K
UGI icon
480
UGI
UGI
$8.24B
$686K 0.04%
16,070
+2,075
+15% +$94.8K
APPN icon
481
Appian
APPN
$3.04B
$683K 0.04%
+7,383
New +$818K
ESTC icon
482
Elastic
ESTC
$10.8B
$683K 0.04%
4,585
-4,480
-49% -$689K
SOC icon
483
Sable Offshore Corp
SOC
$888M
$680K 0.04%
70,000
– –
CAR icon
484
Avis
CAR
$4.94B
$679K 0.04%
+5,829
New +$514K
CCK icon
485
Crown Holdings
CCK
$12.9B
$679K 0.04%
+6,737
New +$707K
RHI icon
486
Robert Half
RHI
$4.58B
$679K 0.04%
+6,771
New +$663K
UFPI icon
487
UFP Industries
UFPI
$4.73B
$679K 0.04%
+9,991
New +$726K
CMG icon
488
Chipotle Mexican Grill
CMG
$48.1B
$678K 0.04%
+18,650
New +$678K
CSX icon
489
CSX Corp
CSX
$95.3B
$677K 0.04%
22,761
-14,609
-39% -$468K
KMB icon
490
Kimberly-Clark
KMB
$36.9B
$675K 0.04%
5,095
-3,825
-43% -$520K
NVS icon
491
Novartis
NVS
$292B
$674K 0.04%
8,236
-579
-7% -$52.1K
AEAC
492
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$673K 0.04%
69,424
+59,424
+594% +$576K
SKX
493
DELISTED
Skechers
SKX
$671K 0.04%
+15,941
New +$789K
INFY icon
494
Infosys
INFY
$49.1B
$670K 0.04%
+30,095
New +$680K
CROX icon
495
Crocs
CROX
$5.88B
$669K 0.04%
4,668
+2,592
+125% +$356K
SNOW icon
496
CALL
Snowflake
SNOW
$114B
$669K 0.04%
2,220
-4,380
-66% -$1.25M
WSO icon
497
Watsco Inc
WSO
$13B
$669K 0.04%
+2,526
New +$708K
UBS icon
498
UBS Group
UBS
$167B
$668K 0.04%
+41,934
New +$679K
COUP
499
PUT
DELISTED
Coupa Software Incorporated
COUP
$668K 0.04%
3,040
+940
+45% +$221K
EHC icon
500
Encompass Health
EHC
$11.8B
$665K 0.04%
+11,124
New +$700K
18 19
20
21 22

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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.