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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
KLAC icon
701
CALL
KLA
KLAC
$229B
$385K 0.02%
11,500
-38,500
-77% -$1.29M
PCOR icon
702
Procore
PCOR
$9.69B
$384K 0.02%
4,299
+170
+4% +$16K
DASH icon
703
DoorDash
DASH
$103B
$383K 0.02%
1,861
+555
+42% +$106K
XRAY icon
704
Dentsply Sirona
XRAY
$2.22B
$383K 0.02%
+6,578
New +$405K
XEL icon
705
Xcel Energy
XEL
$47.8B
$381K 0.02%
6,105
+2,332
+62% +$158K
GOGL
706
DELISTED
Golden Ocean Group
GOGL
$380K 0.02%
+35,287
New +$368K
LOPE icon
707
Grand Canyon Education
LOPE
$3.94B
$379K 0.02%
4,308
-882
-17% -$78.5K
COOL
708
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$375K 0.02%
38,394
– –
RIOT icon
709
Riot Platforms
RIOT
$7.13B
$374K 0.02%
14,516
+7,380
+103% +$238K
SSB icon
710
SouthState Bank Corp
SSB
$10.3B
$373K 0.02%
+5,000
New +$356K
PODD icon
711
Insulet
PODD
$10.1B
$371K 0.02%
+1,306
New +$372K
FXI icon
712
iShares China Large-Cap ETF
FXI
$4.24B
$370K 0.02%
+9,500
New +$392K
BKH icon
713
Black Hills Corp
BKH
$5.55B
$369K 0.02%
+5,874
New +$400K
LI icon
714
PUT
Li Auto
LI
$12B
$368K 0.02%
14,000
-67,500
-83% -$2.03M
TROW icon
715
T. Rowe Price
TROW
$23.7B
$368K 0.02%
1,866
-3,246
-63% -$684K
TWLO icon
716
PUT
Twilio
TWLO
$36.5B
$368K 0.02%
1,150
-7,450
-87% -$2.71M
JPM icon
717
JPMorgan Chase
JPM
$950B
$366K 0.02%
2,235
-25,990
-92% -$4.07M
TWOU
718
DELISTED
2U Inc
TWOU
$365K 0.02%
+362
New +$424K
CWK icon
719
Cushman & Wakefield Ltd
CWK
$3.31B
$363K 0.02%
+19,536
New +$350K
NKE icon
720
PUT
Nike
NKE
$58.7B
$363K 0.02%
2,500
-77,500
-97% -$12.6M
TRP icon
721
TC Energy
TRP
$64.4B
$359K 0.02%
+7,457
New +$362K
CDNS icon
722
Cadence Design Systems
CDNS
$93.7B
$355K 0.02%
2,343
+418
+22% +$63.7K
HSIC icon
723
Henry Schein
HSIC
$9.98B
$354K 0.02%
4,648
+489
+12% +$37.6K
MTDR icon
724
Matador Resources
MTDR
$6.97B
$354K 0.02%
+9,319
New +$286K
NTES icon
725
PUT
NetEase
NTES
$78.6B
$351K 0.02%
4,100
-900
-18% -$85K
27 28
29
30 31

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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.