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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
ABX
526
Abacus Global Management
ABX
$964M
$631K 0.04%
64,104
– –
MDT icon
527
CALL
Medtronic
MDT
$116B
$629K 0.04%
+5,020
New +$650K
COHR
528
DELISTED
Coherent Inc
COHR
$629K 0.04%
2,517
-12,588
-83% -$3.16M
ADBE icon
529
PUT
Adobe
ADBE
$117B
$628K 0.04%
1,090
-14,210
-93% -$8.94M
DT icon
530
Dynatrace
DT
$15.6B
$628K 0.04%
8,856
-13,107
-60% -$859K
RDFN
531
DELISTED
Redfin
RDFN
$626K 0.04%
12,492
+7,122
+133% +$385K
ICLR icon
532
Icon
ICLR
$13B
$625K 0.04%
+2,385
New +$580K
NVAX icon
533
PUT
Novavax
NVAX
$1.48B
$623K 0.04%
3,000
-16,300
-84% -$3.59M
OPTU
534
CALL
Optimum Communications Inc
OPTU
$420M
$622K 0.04%
+30,000
New +$874K
PANW icon
535
Palo Alto Networks
PANW
$297B
$620K 0.04%
7,758
+4,038
+109% +$284K
LMT icon
536
Lockheed Martin
LMT
$130B
$617K 0.04%
1,789
-292
-14% -$106K
PRFT
537
DELISTED
Perficient Inc
PRFT
$612K 0.04%
+5,286
New +$544K
CRM icon
538
PUT
Salesforce
CRM
$214B
$610K 0.04%
2,250
-18,750
-89% -$4.76M
BLUA
539
DELISTED
BlueRiver Acquisition Corp.
BLUA
$610K 0.04%
62,572
– –
WYNN icon
540
Wynn Resorts
WYNN
$9.79B
$608K 0.04%
7,176
+1,074
+18% +$106K
SWET
541
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$606K 0.04%
62,000
– –
AEM icon
542
Agnico Eagle Mines
AEM
$107B
$602K 0.04%
11,601
-3,774
-25% -$220K
NIR
543
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$601K 0.04%
61,000
– –
CSGP icon
544
CoStar Group
CSGP
$13B
$599K 0.04%
6,966
+4,274
+159% +$369K
LHCG
545
DELISTED
LHC Group LLC
LHCG
$599K 0.04%
3,815
+1,650
+76% +$310K
LPX icon
546
Louisiana-Pacific
LPX
$4.93B
$597K 0.04%
9,727
-9,481
-49% -$559K
ANZUU
547
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$597K 0.04%
+60,258
New +$597K
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K 0.04%
14,697
-5,831
-28% -$230K
IVZ icon
549
Invesco
IVZ
$14.7B
$593K 0.04%
+24,637
New +$616K
WDC icon
550
Western Digital
WDC
$169B
$588K 0.04%
13,772
-8,984
-39% -$427K
20 21
22
23 24

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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.