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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
SLAC
551
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$587K 0.04%
60,000
– –
IBM icon
552
PUT
IBM
IBM
$224B
$585K 0.04%
4,404
-55,323
-93% -$7.4M
LKQ icon
553
LKQ Corp
LKQ
$6.34B
$584K 0.04%
11,615
-11,090
-49% -$564K
PSTH
554
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$584K 0.04%
29,640
+19,640
+196% +$398K
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$581K 0.04%
+7,500
New +$564K
CLF icon
556
Cleveland-Cliffs
CLF
$6.64B
$579K 0.04%
29,235
-45,611
-61% -$1.04M
TXN icon
557
CALL
Texas Instruments
TXN
$240B
$577K 0.04%
3,000
-37,800
-93% -$7.2M
TEAM icon
558
CALL
Atlassian
TEAM
$48.9B
$576K 0.04%
1,470
-19,030
-93% -$6.36M
TEAM icon
559
PUT
Atlassian
TEAM
$48.9B
$576K 0.04%
1,470
-21,030
-93% -$7.02M
TXN icon
560
PUT
Texas Instruments
TXN
$240B
$576K 0.04%
3,000
-63,200
-95% -$12M
XYZ
561
PUT
Block Inc
XYZ
$50.8B
$576K 0.04%
2,400
-35,600
-94% -$9.14M
WFC icon
562
CALL
Wells Fargo
WFC
$260B
$575K 0.04%
12,390
-389,110
-97% -$18M
FIRY
563
Firy Inc
FIRY
$161M
$568K 0.04%
2,894
+1,269
+78% +$328K
SPOT icon
564
PUT
Spotify
SPOT
$113B
$566K 0.04%
2,510
+410
+20% +$96.6K
NKLA
565
DELISTED
Nikola Corporation Common Stock
NKLA
$566K 0.04%
+1,768
New +$619K
UBER icon
566
PUT
Uber
UBER
$160B
$563K 0.04%
12,560
-39,440
-76% -$1.72M
DDOG icon
567
CALL
Datadog
DDOG
$86.7B
$558K 0.04%
3,960
-28,440
-88% -$3.59M
MLM icon
568
Martin Marietta Materials
MLM
$37.4B
$554K 0.03%
1,620
+385
+31% +$140K
FRPT icon
569
Freshpet
FRPT
$3.45B
$552K 0.03%
3,868
-556
-13% -$79.5K
CTVA icon
570
Corteva
CTVA
$55.1B
$550K 0.03%
+13,067
New +$565K
AFG icon
571
American Financial Group
AFG
$11.8B
$542K 0.03%
4,306
-2,089
-33% -$273K
VLO icon
572
Valero Energy
VLO
$99.9B
$540K 0.03%
7,658
+5,100
+199% +$339K
AMP icon
573
Ameriprise Financial
AMP
$49.2B
$539K 0.03%
+2,042
New +$534K
W icon
574
Wayfair
W
$14.3B
$538K 0.03%
2,106
-4,735
-69% -$1.34M
AGX icon
575
Argan
AGX
$6.18B
$536K 0.03%
+3,624
New +$164K
21 22
23
24 25

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.