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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
APTV icon
651
Aptiv
APTV
$9.48B
$444K 0.03%
2,980
+931
+45% +$145K
LVS icon
652
PUT
Las Vegas Sands
LVS
$29.3B
$443K 0.03%
12,100
-107,900
-90% -$4.63M
BLNK icon
653
Blink Charging
BLNK
$77.1M
$442K 0.03%
+15,441
New +$501K
TZPS
654
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$441K 0.03%
45,000
– –
KAIR
655
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$440K 0.03%
45,496
– –
CHTR icon
656
Charter Communications
CHTR
$18.3B
$439K 0.03%
604
-1,718
-74% -$1.3M
ROKU icon
657
CALL
Roku
ROKU
$23.5B
$439K 0.03%
1,400
-33,600
-96% -$12.7M
SNOW icon
658
Snowflake
SNOW
$114B
$435K 0.03%
+1,440
New +$410K
LSTR icon
659
Landstar System
LSTR
$6.12B
$434K 0.03%
+2,747
New +$439K
FNV icon
660
Franco-Nevada
FNV
$51B
$432K 0.03%
3,326
-9,837
-75% -$1.44M
CFIV
661
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$428K 0.03%
44,004
– –
SNPS icon
662
Synopsys
SNPS
$84.6B
$427K 0.03%
1,425
-4,558
-76% -$1.38M
XLE icon
663
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$425K 0.03%
16,340
-788,660
-98% -$19.5M
DE icon
664
Deere & Co
DE
$169B
$424K 0.03%
1,266
+607
+92% +$219K
CCI icon
665
Crown Castle
CCI
$32.2B
$423K 0.03%
+2,445
New +$473K
LSCC icon
666
Lattice Semiconductor
LSCC
$16.3B
$423K 0.03%
6,541
+156
+2% +$9.21K
BBY icon
667
Best Buy
BBY
$17.4B
$420K 0.03%
+3,972
New +$446K
ENPH icon
668
Enphase Energy
ENPH
$4.89B
$420K 0.03%
+2,802
New +$481K
PFSI icon
669
PennyMac Financial
PFSI
$3.84B
$420K 0.03%
+6,861
New +$436K
PCRX icon
670
Pacira BioSciences
PCRX
$1.02B
$417K 0.03%
+7,461
New +$430K
AIG icon
671
American International
AIG
$40.1B
$416K 0.03%
7,594
-415
-5% -$21.4K
XOP icon
672
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$416K 0.03%
4,300
-13,700
-76% -$1.17M
SRCL
673
DELISTED
Stericycle Inc
SRCL
$414K 0.03%
+6,091
New +$421K
LITE icon
674
Lumentum
LITE
$80.8B
$413K 0.03%
4,944
+944
+24% +$79.2K
MIME
675
DELISTED
Mimecast Limited
MIME
$412K 0.03%
+6,484
New +$397K
25 26
27
28 29

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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.