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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
BWA icon
626
BorgWarner
BWA
$13B
$470K 0.03%
12,338
-16,808
-58% -$668K
FCAX
627
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$469K 0.03%
47,986
– –
KLAQ
628
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$467K 0.03%
47,811
– –
VMC icon
629
Vulcan Materials
VMC
$35.5B
$465K 0.03%
2,750
+1,449
+111% +$259K
GLBE icon
630
Global E Online
GLBE
$6.73B
$464K 0.03%
+6,464
New +$437K
OVV icon
631
Ovintiv
OVV
$17.8B
$464K 0.03%
14,136
-25,572
-64% -$706K
PINS icon
632
CALL
Pinterest
PINS
$13.1B
$463K 0.03%
9,080
-56,420
-86% -$3.47M
SBAC icon
633
SBA Communications
SBAC
$20.2B
$460K 0.03%
1,391
+387
+39% +$134K
GTM
634
ZoomInfo Technologies
GTM
$1.21B
$459K 0.03%
+7,488
New +$448K
CL icon
635
Colgate-Palmolive
CL
$72.3B
$458K 0.03%
6,055
-9,272
-60% -$736K
INTC icon
636
CALL
Intel
INTC
$474B
$457K 0.03%
8,570
-223,230
-96% -$12.1M
A icon
637
Agilent Technologies
A
$43.8B
$456K 0.03%
2,891
-1,683
-37% -$272K
DRI icon
638
CALL
Darden Restaurants
DRI
$24.3B
$454K 0.03%
3,000
-27,000
-90% -$3.97M
REGN icon
639
Regeneron Pharmaceuticals
REGN
$81.5B
$454K 0.03%
749
-2,135
-74% -$1.33M
STX icon
640
CALL
Seagate
STX
$189B
$454K 0.03%
5,500
-19,500
-78% -$1.7M
TSM icon
641
TSMC
TSM
$2.17T
$454K 0.03%
+4,062
New +$477K
L icon
642
Loews
L
$22.4B
$452K 0.03%
8,380
-6,160
-42% -$335K
BKNG icon
643
CALL
Booking.com
BKNG
$154B
$451K 0.03%
4,750
-35,250
-88% -$3.16M
BKNG icon
644
PUT
Booking.com
BKNG
$154B
$451K 0.03%
4,750
-42,750
-90% -$3.84M
LII icon
645
Lennox International
LII
$13.5B
$451K 0.03%
+1,535
New +$501K
CINF icon
646
Cincinnati Financial
CINF
$26.3B
$448K 0.03%
3,922
+634
+19% +$75.3K
F icon
647
Ford
F
$55.3B
$448K 0.03%
31,640
+19,786
+167% +$269K
CDW icon
648
CDW
CDW
$18.5B
$447K 0.03%
+2,459
New +$464K
OGS icon
649
ONE Gas
OGS
$4.98B
$447K 0.03%
7,064
+1,496
+27% +$107K
RCL icon
650
PUT
Royal Caribbean
RCL
$75.1B
$445K 0.03%
+5,000
New +$404K
24 25
26
27 28

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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.