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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
PDD icon
676
CALL
Pinduoduo
PDD
$122B
$411K 0.03%
4,530
-29,970
-87% -$2.91M
AMED
677
DELISTED
Amedisys
AMED
$406K 0.03%
2,721
+1,600
+143% +$333K
ALC icon
678
Alcon
ALC
$34.8B
$405K 0.03%
+5,038
New +$388K
ITT icon
679
ITT
ITT
$18.2B
$405K 0.03%
4,710
-1,051
-18% -$98.6K
MDB icon
680
PUT
MongoDB
MDB
$35.9B
$405K 0.03%
860
-5,040
-85% -$2.03M
SBUX icon
681
CALL
Starbucks
SBUX
$123B
$402K 0.03%
3,650
-6,350
-64% -$743K
SBUX icon
682
PUT
Starbucks
SBUX
$123B
$402K 0.03%
3,650
-6,350
-64% -$743K
TSM icon
683
PUT
TSMC
TSM
$2.17T
$402K 0.03%
3,600
-12,400
-78% -$1.46M
SM icon
684
SM Energy
SM
$8.71B
$401K 0.03%
+15,233
New +$308K
XLE icon
685
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$401K 0.03%
+15,420
New +$382K
PEG icon
686
Public Service Enterprise Group
PEG
$36.5B
$398K 0.03%
+6,544
New +$409K
TREE icon
687
LendingTree
TREE
$407M
$396K 0.02%
2,835
-2,357
-45% -$413K
ABBV icon
688
CALL
AbbVie
ABBV
$451B
$394K 0.02%
+3,650
New +$417K
ABBV icon
689
PUT
AbbVie
ABBV
$451B
$394K 0.02%
+3,650
New +$417K
OMEG
690
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$394K 0.02%
40,500
– –
CMCSA icon
691
CALL
Comcast
CMCSA
$96B
$392K 0.02%
7,000
-13,000
-65% -$758K
CMCSA icon
692
PUT
Comcast
CMCSA
$96B
$392K 0.02%
7,000
-13,000
-65% -$758K
ORCL icon
693
CALL
Oracle
ORCL
$434B
$392K 0.02%
+4,500
New +$397K
SSNC icon
694
SS&C Technologies
SSNC
$19.6B
$391K 0.02%
+5,632
New +$417K
FSSI
695
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$391K 0.02%
40,000
– –
IBM icon
696
CALL
IBM
IBM
$222B
$390K 0.02%
2,939
-36,914
-93% -$4.93M
FSLR icon
697
PUT
First Solar
FSLR
$22B
$389K 0.02%
+4,080
New +$379K
TWLO icon
698
Twilio
TWLO
$36.5B
$388K 0.02%
+1,216
New +$443K
VMRK
699
Vivmark Residential
VMRK
$26.1B
$387K 0.02%
4,787
-2,057
-30% -$170K
EVRG icon
700
Evergy
EVRG
$18.6B
$387K 0.02%
+6,239
New +$409K
26 27
28
29 30

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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.