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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
AAPL icon
51
Apple
AAPL
$4.59T
$5.42M 0.34%
+2,037,881
New +$300M
TMUS icon
52
T-Mobile US
TMUS
$191B
$5.35M 0.34%
41,876
+37,616
+883% +$5.24M
AMZN icon
53
PUT
Amazon
AMZN
$2.76T
$5.32M 0.33%
32,400
-439,600
-93% -$75.8M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$5.29M 0.33%
35,000
+2,644
+8% +$387K
DELL icon
55
PUT
Dell
DELL
$305B
$5.25M 0.33%
+99,637
New +$4.97M
AOMR
56
Angel Oak Mortgage REIT
AOMR
$195M
$5.18M 0.33%
+306,145
New +$5.44M
AAQC
57
DELISTED
Accelerate Acquisition Corp
AAQC
$5.16M 0.32%
530,000
– –
GSQB
58
DELISTED
G Squared Ascend II Inc.
GSQB
$4.97M 0.31%
+507,800
New +$4.94M
DISCK
59
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.9M 0.31%
+202,000
New +$5.4M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.81M 0.3%
22,000
-125,100
-85% -$27.7M
PDD icon
61
Pinduoduo
PDD
$121B
$4.73M 0.3%
52,187
+40,410
+343% +$3.93M
ESM
62
DELISTED
ESM Acquisition Corporation
ESM
$4.71M 0.3%
482,768
+49,742
+11% +$482K
SCR
63
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.62M 0.29%
+135,000
New +$3.73M
MSFT icon
64
CALL
Microsoft
MSFT
$3.75T
$4.6M 0.29%
16,330
-141,170
-90% -$41.1M
ABBV icon
65
AbbVie
ABBV
$456B
$4.42M 0.28%
+40,983
New +$4.68M
CORS
66
DELISTED
Corsair Partnering Corporation
CORS
$4.42M 0.28%
+448,815
New +$4.39M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.22M 0.27%
+62,300
New +$4.01M
ETSY icon
68
Etsy
ETSY
$7.61B
$4.2M 0.26%
+20,213
New +$4.1M
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.19M 0.26%
12,340
-47,660
-79% -$17.2M
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.18M 0.26%
+79,000
New +$4.01M
SHQA
71
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.14M 0.26%
+425,869
New +$4.14M
LVS icon
72
Las Vegas Sands
LVS
$28.7B
$4.11M 0.26%
112,370
+36,232
+48% +$1.55M
SLAB icon
73
Silicon Laboratories
SLAB
$7.31B
$4.07M 0.26%
29,043
+27,714
+2,085% +$4.16M
FOE
74
DELISTED
Ferro Corporation
FOE
$4.07M 0.26%
200,000
– –
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.45T
$4.05M 0.25%
11,940
-100,760
-89% -$36.3M
1 2
3
4 5

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RCM
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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.