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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
MNST icon
826
Monster Beverage
MNST
$91.8B
$251K 0.02%
11,316
-69,800
-86% -$1.65M
TDG icon
827
TransDigm Group
TDG
$65.6B
$249K 0.02%
398
-2,704
-87% -$1.69M
U icon
828
Unity
U
$19.1B
$249K 0.02%
+1,972
New +$233K
P
829
CALL
Everpure Inc
P
$31B
$248K 0.02%
+9,860
New +$218K
ABUS icon
830
Arbutus Biopharma
ABUS
$1B
$247K 0.02%
+57,500
New +$192K
AMH icon
831
American Homes 4 Rent
AMH
$12.1B
$247K 0.02%
+6,484
New +$265K
BAX icon
832
Baxter International
BAX
$13.5B
$247K 0.02%
3,074
-20,286
-87% -$1.6M
WPCB
833
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$247K 0.02%
+25,300
New +$247K
LILAK icon
834
Liberty Latin America Class C
LILAK
$1.66B
$246K 0.02%
+20,610
New +$256K
CSCO icon
835
PUT
Cisco
CSCO
$433B
$245K 0.02%
4,500
-150,900
-97% -$8.47M
DE icon
836
CALL
Deere & Co
DE
$170B
$245K 0.02%
+730
New +$263K
DE icon
837
PUT
Deere & Co
DE
$170B
$245K 0.02%
+730
New +$263K
KNSL icon
838
Kinsale Capital Group
KNSL
$8.67B
$245K 0.02%
+1,516
New +$263K
MA icon
839
CALL
Mastercard
MA
$521B
$244K 0.02%
700
-4,300
-86% -$1.56M
GKOS icon
840
Glaukos
GKOS
$10.6B
$243K 0.02%
+5,043
New +$280K
MS icon
841
CALL
Morgan Stanley
MS
$337B
$243K 0.02%
+2,500
New +$248K
MS icon
842
PUT
Morgan Stanley
MS
$337B
$243K 0.02%
+2,500
New +$248K
RUM icon
843
RUM Group Inc
RUM
$4.45B
$243K 0.02%
25,000
– –
AGGR
844
DELISTED
Agile Growth Corp
AGGR
$243K 0.02%
+25,000
New +$242K
COMP icon
845
PUT
Compass
COMP
$8.42B
$242K 0.02%
+18,240
New +$262K
CRM icon
846
CALL
Salesforce
CRM
$211B
$239K 0.02%
880
-104,320
-99% -$26.5M
KDP icon
847
CALL
Keurig Dr Pepper
KDP
$43.8B
$239K 0.02%
+7,000
New +$245K
TXT icon
848
Textron
TXT
$14.3B
$239K 0.02%
+3,422
New +$240K
MO icon
849
PUT
Altria Group
MO
$115B
$238K 0.02%
5,230
+2,230
+74% +$108K
FTCH
850
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$238K 0.02%
6,338
-7,424
-54% -$329K
32 33
34
35 36

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.