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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
GDOT icon
751
Green Dot
GDOT
$760M
$316K 0.02%
+6,278
New +$302K
OLED icon
752
Universal Display
OLED
$3.81B
$316K 0.02%
1,850
-2,825
-60% -$585K
DUK icon
753
Duke Energy
DUK
$93.8B
$314K 0.02%
3,206
+867
+37% +$89.8K
GWH icon
754
ESS Tech
GWH
$13.8M
$314K 0.02%
+2,096
New +$312K
AFL icon
755
Aflac
AFL
$58.4B
$313K 0.02%
6,015
-589
-9% -$32.2K
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.02%
7,372
-6,879
-48% -$286K
CRL icon
757
Charles River Laboratories
CRL
$13.9B
$312K 0.02%
756
+5
+0.7% +$2.08K
PRLB icon
758
Protolabs
PRLB
$1.91B
$312K 0.02%
4,687
-533
-10% -$41.6K
NWE icon
759
NorthWestern Energy
NWE
$4.33B
$311K 0.02%
+5,417
New +$336K
PFE icon
760
CALL
Pfizer
PFE
$159B
$311K 0.02%
7,180
+5,180
+259% +$229K
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$311K 0.02%
14,649
-527
-3% -$13K
BUD icon
762
CALL
AB InBev
BUD
$158B
$309K 0.02%
+5,480
New +$344K
BUD icon
763
PUT
AB InBev
BUD
$158B
$309K 0.02%
+5,480
New +$344K
MAACW
764
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$305K 0.02%
+204,959
New +$277K
POST icon
765
Post Holdings
POST
$3.87B
$303K 0.02%
+4,208
New +$298K
COST icon
766
PUT
Costco
COST
$419B
$301K 0.02%
670
-13,330
-95% -$5.86M
ADER
767
DELISTED
26 Capital Acquisition Corp
ADER
$301K 0.02%
31,000
– –
BURL icon
768
Burlington
BURL
$17.2B
$300K 0.02%
+1,058
New +$338K
ARKF icon
769
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$299K 0.02%
6,060
-54,540
-90% -$2.85M
ETN icon
770
Eaton
ETN
$156B
$298K 0.02%
1,994
+413
+26% +$66K
PANW icon
771
PUT
Palo Alto Networks
PANW
$303B
$297K 0.02%
3,720
-33,480
-90% -$2.35M
BABA icon
772
CALL
Alibaba
BABA
$296B
$296K 0.02%
2,000
-39,000
-95% -$7.1M
UHS icon
773
Universal Health Services
UHS
$10.1B
$295K 0.02%
+2,125
New +$322K
POW
774
DELISTED
Powered Brands Class A Ordinary Shares
POW
$295K 0.02%
30,000
-10,000
-25% -$97.1K
AEON icon
775
AEON Biopharma
AEON
$15.7M
$294K 0.02%
419
– –
29 30
31
32 33

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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.