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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
WDAY icon
776
Workday
WDAY
$50.6B
$294K 0.02%
1,178
+1,116
+1,800% +$276K
GRMN
777
Garmin
GRMN
$55B
$292K 0.02%
+1,877
New +$305K
SSYS icon
778
Stratasys
SSYS
$678M
$292K 0.02%
13,551
-2,151
-14% -$46.6K
HERA
779
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$292K 0.02%
+30,000
New +$292K
HCAR
780
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$292K 0.02%
30,000
– –
GNAC
781
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$292K 0.02%
30,000
– –
SWBI icon
782
Smith & Wesson
SWBI
$573M
$291K 0.02%
14,068
-6,726
-32% -$162K
UDR icon
783
UDR
UDR
$11.9B
$291K 0.02%
5,484
-8,148
-60% -$435K
DCT
784
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$290K 0.02%
6,554
-1,067
-14% -$48.3K
ATVI
785
CALL
DELISTED
Activision Blizzard
ATVI
$290K 0.02%
3,750
-39,250
-91% -$3.28M
WRK
786
DELISTED
WestRock Company
WRK
$289K 0.02%
5,806
-20,392
-78% -$1.03M
OTIS icon
787
PUT
Otis Worldwide
OTIS
$27.3B
$288K 0.02%
+3,500
New +$308K
NXPI icon
788
NXP Semiconductors
NXPI
$56.4B
$286K 0.02%
1,460
+1,313
+893% +$273K
DD icon
789
DuPont de Nemours
DD
$18.5B
$285K 0.02%
3,337
+946
+40% +$87.7K
PVH icon
790
PVH
PVH
$3.49B
$282K 0.02%
2,752
-660
-19% -$71K
BILI icon
791
PUT
Bilibili
BILI
$6.95B
$281K 0.02%
4,250
-38,250
-90% -$3.27M
DOCU
792
CALL
DocuSign
DOCU
$12.2B
$281K 0.02%
1,090
-9,610
-90% -$2.77M
RUN icon
793
Sunrun
RUN
$2.11B
$281K 0.02%
6,391
-82,931
-93% -$3.96M
DNZ
794
DELISTED
D and Z Media Acquisition Corp.
DNZ
$281K 0.02%
28,887
– –
NOW icon
795
CALL
ServiceNow
NOW
$150B
$280K 0.02%
2,250
-8,750
-80% -$1.06M
TMO icon
796
Thermo Fisher Scientific
TMO
$230B
$279K 0.02%
488
-424
-46% -$233K
RCHG
797
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$279K 0.02%
28,290
-1,710
-6% -$16.8K
BNTX icon
798
PUT
BioNTech
BNTX
$25.6B
$278K 0.02%
+1,020
New +$324K
HCI icon
799
HCI Group
HCI
$2.32B
$278K 0.02%
+6,660
New +$695K
JWSM
800
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$277K 0.02%
28,353
– –
30 31
32
33 34

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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.