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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
TECH icon
601
Bio-Techne
TECH
$11.4B
$494K 0.03%
4,084
-7,624
-65% -$928K
AMG icon
602
Affiliated Managers Group
AMG
$9.6B
$492K 0.03%
+3,255
New +$533K
TJX icon
603
TJX Companies
TJX
$148B
$492K 0.03%
+7,445
New +$520K
DGNU
604
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$492K 0.03%
50,225
– –
GSAQ
605
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$490K 0.03%
50,000
– –
CLAA
606
DELISTED
Colonnade Acquisition Corp. II
CLAA
$489K 0.03%
50,000
– –
LNG icon
607
CALL
Cheniere Energy
LNG
$58.2B
$488K 0.03%
+5,000
New +$438K
MOND
608
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.03%
50,000
– –
FRXB
609
DELISTED
Forest Road Acquisition Corp. II
FRXB
$488K 0.03%
50,000
– –
ANAC
610
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$488K 0.03%
+50,000
New +$486K
NAAC
611
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$488K 0.03%
50,000
-16,666
-25% -$162K
MON
612
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K 0.03%
50,000
– –
LHC
613
DELISTED
Leo Holdings Corp. II
LHC
$487K 0.03%
50,000
– –
TCAC
614
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$487K 0.03%
50,000
– –
BOAS
615
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.03%
50,000
– –
POOL icon
616
Pool Corp
POOL
$6.83B
$485K 0.03%
+1,117
New +$529K
IPVI
617
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$485K 0.03%
50,000
– –
AMAT icon
618
PUT
Applied Materials
AMAT
$368B
$482K 0.03%
3,750
-16,750
-82% -$2.27M
COST icon
619
CALL
Costco
COST
$419B
$481K 0.03%
1,070
-13,930
-93% -$6.12M
PAG icon
620
Penske Automotive Group
PAG
$14.3B
$480K 0.03%
+4,773
New +$419K
STFC
621
DELISTED
State Auto Financial Corp
STFC
$478K 0.03%
+9,374
New +$444K
BANC icon
622
Banc of California
BANC
$2.95B
$473K 0.03%
+25,600
New +$448K
CRK icon
623
Comstock Resources
CRK
$4.24B
$473K 0.03%
+45,700
New +$310K
MRNA icon
624
Moderna
MRNA
$54.7B
$473K 0.03%
+1,229
New +$453K
MDB icon
625
CALL
MongoDB
MDB
$35.9B
$471K 0.03%
1,000
-4,900
-83% -$1.97M
23 24
25
26 27

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MG
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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.