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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
MDP
501
DELISTED
Meredith Corporation
MDP
$662K 0.04%
+11,885
New +$518K
EXE
502
Expand Energy Corp
EXE
$22.7B
$660K 0.04%
+10,720
New +$601K
PENG
503
Penguin Solutions Inc
PENG
$2.66B
$660K 0.04%
+29,658
New +$710K
MX icon
504
Magnachip Semiconductor
MX
$118M
$659K 0.04%
37,111
-17,432
-32% -$347K
CPNG icon
505
Coupang
CPNG
$29.9B
$658K 0.04%
23,637
-30,739
-57% -$1.06M
ROP icon
506
Roper Technologies
ROP
$42.1B
$658K 0.04%
1,474
-470
-24% -$225K
ADBE icon
507
CALL
Adobe
ADBE
$117B
$656K 0.04%
1,140
-10,660
-90% -$6.71M
TWLO icon
508
CALL
Twilio
TWLO
$36.9B
$656K 0.04%
2,050
-6,550
-76% -$2.39M
AEP icon
509
American Electric Power
AEP
$67B
$654K 0.04%
+8,057
New +$703K
LEVI icon
510
Levi Strauss
LEVI
$8.25B
$654K 0.04%
+26,687
New +$720K
OGE icon
511
OGE Energy
OGE
$9.52B
$654K 0.04%
+19,850
New +$685K
BX icon
512
Blackstone
BX
$109B
$651K 0.04%
+5,589
New +$649K
AMX icon
513
America Movil
AMX
$69.6B
$649K 0.04%
+36,736
New +$633K
HCCC
514
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$649K 0.04%
65,813
+34,813
+112% +$342K
NEE icon
515
NextEra Energy
NEE
$172B
$647K 0.04%
+8,238
New +$664K
ATKR icon
516
Atkore
ATKR
$3.16B
$645K 0.04%
7,412
+1,572
+27% +$131K
UBER icon
517
CALL
Uber
UBER
$160B
$642K 0.04%
14,360
-26,640
-65% -$1.16M
QDRO
518
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$641K 0.04%
65,958
– –
ABB
519
DELISTED
ABB Ltd
ABB
$639K 0.04%
+19,146
New +$695K
ITW icon
520
Illinois Tool Works
ITW
$79.7B
$638K 0.04%
+3,090
New +$697K
SVFA
521
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$634K 0.04%
64,982
– –
TSN icon
522
Tyson Foods
TSN
$19.5B
$633K 0.04%
8,015
+3,121
+64% +$236K
LEDS icon
523
SemiLEDS
LEDS
$16.3M
$632K 0.04%
+81,124
New +$770K
SE icon
524
CALL
Sea Limited
SE
$73.4B
$632K 0.04%
1,980
-17,520
-90% -$5.38M
XP icon
525
XP
XP
$8.8B
$632K 0.04%
+15,751
New +$704K
19 20
21
22 23

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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.