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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
IWM icon
801
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$274K 0.02%
1,250
-121,250
-99% -$26.9M
FMC icon
802
FMC
FMC
$1.42B
$273K 0.02%
2,981
-4,095
-58% -$404K
TGH
803
DELISTED
Textainer Group Holdings limited
TGH
$273K 0.02%
7,802
-2,320
-23% -$75.9K
ETSY icon
804
PUT
Etsy
ETSY
$7.67B
$270K 0.02%
1,300
-20,900
-94% -$4.24M
FUL icon
805
H.B. Fuller
FUL
$3.03B
$270K 0.02%
+4,188
New +$271K
MCFE
806
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$270K 0.02%
12,256
-2,676
-18% -$69.2K
PAYX icon
807
Paychex
PAYX
$45.2B
$269K 0.02%
2,392
-2,229
-48% -$250K
PTON icon
808
CALL
Peloton Interactive
PTON
$2.39B
$268K 0.02%
3,090
-12,410
-80% -$1.37M
AVGO icon
809
PUT
Broadcom
AVGO
$1.75T
$266K 0.02%
5,500
-388,500
-99% -$18.9M
TPR icon
810
Tapestry
TPR
$25B
$264K 0.02%
+7,157
New +$294K
HWELU
811
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$264K 0.02%
+26,789
New +$265K
MTD icon
812
Mettler-Toledo International
MTD
$28B
$262K 0.02%
190
-748
-80% -$1.13M
NCLH icon
813
Norwegian Cruise Line
NCLH
$7.65B
$262K 0.02%
9,830
-51,984
-84% -$1.32M
FAST icon
814
Fastenal
FAST
$57.1B
$261K 0.02%
+10,122
New +$275K
NTNX icon
815
Nutanix
NTNX
$18.7B
$261K 0.02%
+6,917
New +$261K
RS icon
816
Reliance Steel & Aluminium
RS
$19.8B
$259K 0.02%
+1,823
New +$274K
DDD icon
817
3D Systems Corp
DDD
$545M
$257K 0.02%
9,332
-16,000
-63% -$474K
GPRE icon
818
Green Plains
GPRE
$1.03B
$256K 0.02%
+7,848
New +$269K
TSM icon
819
CALL
TSMC
TSM
$2.17T
$256K 0.02%
2,300
-24,200
-91% -$2.84M
CVS icon
820
PUT
CVS Health
CVS
$119B
$255K 0.02%
3,000
-37,000
-93% -$3.1M
RGEN icon
821
Repligen
RGEN
$9.95B
$255K 0.02%
883
-6,014
-87% -$1.54M
XLNX
822
CALL
DELISTED
Xilinx Inc
XLNX
$255K 0.02%
+1,690
New +$248K
LYFT icon
823
PUT
Lyft
LYFT
$6.7B
$254K 0.02%
4,750
-10,250
-68% -$543K
AMD icon
824
Advanced Micro Devices
AMD
$760B
$253K 0.02%
2,456
-1,813
-42% -$185K
CMCSA icon
825
Comcast
CMCSA
$96B
$252K 0.02%
4,485
-38,719
-90% -$2.26M
31 32
33
34 35

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WAM
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AAIS
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AI
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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.