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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
GTES icon
726
Gates Industrial Corp
GTES
$6.55B
$348K 0.02%
+21,342
New +$365K
DKNG icon
727
DraftKings
DKNG
$12.5B
$347K 0.02%
+7,198
New +$382K
AGNT
728
AGNT Inc
AGNT
$709M
$344K 0.02%
+8,650
New +$370K
SGI
729
Somnigroup International
SGI
$13.5B
$344K 0.02%
+7,413
New +$324K
DDOG icon
730
Datadog
DDOG
$85.1B
$343K 0.02%
2,427
-7,007
-74% -$885K
LNC icon
731
Lincoln National
LNC
$8.29B
$343K 0.02%
4,982
-18,700
-79% -$1.22M
CSTA
732
DELISTED
Constellation Acquisition Corp I
CSTA
$342K 0.02%
35,087
– –
MDT icon
733
Medtronic
MDT
$117B
$338K 0.02%
+2,692
New +$348K
SPCE icon
734
Virgin Galactic
SPCE
$446M
$338K 0.02%
667
+372
+126% +$221K
OEPW
735
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$338K 0.02%
34,700
– –
AME icon
736
Ametek
AME
$54.2B
$337K 0.02%
2,719
-5,988
-69% -$804K
AMKR icon
737
Amkor Technology
AMKR
$11.9B
$337K 0.02%
+13,551
New +$346K
S icon
738
SentinelOne
S
$7.38B
$336K 0.02%
6,274
+1,295
+26% +$71.1K
DIS icon
739
Walt Disney
DIS
$187B
$335K 0.02%
1,981
-1,747
-47% -$311K
CB icon
740
Chubb
CB
$131B
$331K 0.02%
1,908
-13,122
-87% -$2.3M
PTON icon
741
PUT
Peloton Interactive
PTON
$2.39B
$329K 0.02%
3,780
-20,720
-85% -$2.29M
NTES icon
742
CALL
NetEase
NTES
$78.6B
$328K 0.02%
3,850
-3,650
-49% -$345K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$31.7B
$327K 0.02%
1,731
-2,945
-63% -$552K
CHNG
744
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$327K 0.02%
15,615
-24,385
-61% -$532K
BRO icon
745
Brown & Brown
BRO
$24.5B
$325K 0.02%
5,869
+913
+18% +$50.9K
U icon
746
PUT
Unity
U
$19.1B
$323K 0.02%
2,560
-16,540
-87% -$1.96M
HPQ icon
747
HP
HPQ
$27.5B
$322K 0.02%
+11,731
New +$337K
SYY icon
748
Sysco
SYY
$39.3B
$320K 0.02%
4,072
-12,672
-76% -$967K
UTHR icon
749
United Therapeutics
UTHR
$22.1B
$320K 0.02%
1,748
-1,075
-38% -$212K
CAH icon
750
Cardinal Health
CAH
$54.6B
$316K 0.02%
+6,384
New +$346K
28 29
30
31 32

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RCM
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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
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BMSSC
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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.