We are live on ! Find out more
CC

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
MDAI icon
576
Spectral AI
MDAI
$50.9M
$534K 0.03%
55,000
– –
OLPX
577
DELISTED
Olaplex Holdings
OLPX
$534K 0.03%
+21,787
New +$534K
ALSN icon
578
Allison Transmission
ALSN
$10.4B
$527K 0.03%
+14,896
New +$568K
FANG icon
579
CALL
Diamondback Energy
FANG
$55.3B
$527K 0.03%
5,570
-34,830
-86% -$2.8M
FIVN icon
580
CALL
FIVE9
FIVN
$2.56B
$526K 0.03%
+3,290
New +$600K
GILD icon
581
Gilead Sciences
GILD
$180B
$525K 0.03%
+7,510
New +$528K
SPG icon
582
Simon Property Group
SPG
$69.5B
$525K 0.03%
+4,044
New +$526K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$516K 0.03%
+37,824
New +$456K
TMUS icon
584
PUT
T-Mobile US
TMUS
$193B
$514K 0.03%
4,020
-23,480
-85% -$3.27M
TMUS icon
585
CALL
T-Mobile US
TMUS
$193B
$513K 0.03%
4,020
-18,480
-82% -$2.57M
SPOK icon
586
Spok Holdings
SPOK
$222M
$511K 0.03%
+50,000
New +$449K
ZS icon
587
CALL
Zscaler
ZS
$30B
$510K 0.03%
1,950
-26,050
-93% -$6.54M
SPOT icon
588
CALL
Spotify
SPOT
$113B
$509K 0.03%
2,260
+160
+8% +$37.7K
VTRS icon
589
Viatris
VTRS
$18.9B
$508K 0.03%
37,479
-4,161
-10% -$59K
CHWY icon
590
Chewy
CHWY
$9.63B
$507K 0.03%
+7,450
New +$617K
MET icon
591
MetLife
MET
$61.4B
$505K 0.03%
8,183
-9,306
-53% -$560K
MGM icon
592
MGM Resorts International
MGM
$10.7B
$505K 0.03%
+11,695
New +$477K
SOFI icon
593
SoFi Technologies
SOFI
$23.5B
$503K 0.03%
+31,680
New +$497K
CABO icon
594
Cable One
CABO
$141M
$500K 0.03%
276
-19
-6% -$37.2K
COLM icon
595
Columbia Sportswear
COLM
$2.97B
$497K 0.03%
+5,181
New +$523K
NTLA icon
596
Intellia Therapeutics
NTLA
$1.79B
$497K 0.03%
+3,708
New +$561K
SPWR icon
597
SunPower Inc
SPWR
$60M
$497K 0.03%
51,000
– –
MIT
598
DELISTED
Mason Industrial Technology, Inc.
MIT
$497K 0.03%
51,000
– –
BA icon
599
Boeing
BA
$165B
$494K 0.03%
2,246
-8,875
-80% -$1.98M
C icon
600
CALL
Citigroup
C
$222B
$494K 0.03%
7,040
-15,960
-69% -$1.12M
22 23
24
25 26

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.