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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
HSY icon
851
Hershey
HSY
$36B
$237K 0.01%
1,402
-2,191
-61% -$387K
INVA icon
852
Innoviva
INVA
$1.51B
$236K 0.01%
+14,156
New +$212K
K
853
DELISTED
Kellanova
K
$236K 0.01%
3,934
-7,077
-64% -$424K
ATO icon
854
Atmos Energy
ATO
$28.2B
$235K 0.01%
+2,655
New +$257K
LLY icon
855
Eli Lilly
LLY
$1.05T
$235K 0.01%
1,017
-1,648
-62% -$407K
MPC icon
856
Marathon Petroleum
MPC
$104B
$235K 0.01%
3,808
-42,510
-92% -$2.44M
MTCH icon
857
CALL
Match Group
MTCH
$9.54B
$235K 0.01%
+1,500
New +$228K
ACIW icon
858
ACI Worldwide
ACIW
$5.43B
$234K 0.01%
+7,612
New +$253K
C icon
859
PUT
Citigroup
C
$223B
$234K 0.01%
3,340
-10,160
-75% -$710K
CVAC
860
DELISTED
CureVac
CVAC
$234K 0.01%
4,315
+29
+0.7% +$1.75K
FL
861
DELISTED
Foot Locker
FL
$234K 0.01%
+5,097
New +$283K
RJF icon
862
Raymond James Financial
RJF
$34.5B
$234K 0.01%
+2,537
New +$227K
UNH icon
863
PUT
UnitedHealth
UNH
$353B
$234K 0.01%
600
-5,400
-90% -$2.24M
HUM icon
864
Humana
HUM
$46.3B
$233K 0.01%
599
-1,843
-75% -$782K
PKG icon
865
Packaging Corp of America
PKG
$21.4B
$233K 0.01%
+1,693
New +$241K
CBU icon
866
Community Bank
CBU
$3.32B
$232K 0.01%
+3,394
New +$243K
PLTK icon
867
Playtika
PLTK
$885M
$232K 0.01%
8,406
-3,355
-29% -$83.5K
BRKR icon
868
Bruker
BRKR
$8.7B
$231K 0.01%
2,958
-5,347
-64% -$445K
HPE icon
869
Hewlett Packard
HPE
$69.3B
$231K 0.01%
+16,253
New +$235K
PATH icon
870
UiPath
PATH
$9.4B
$231K 0.01%
+4,384
New +$265K
VFC icon
871
VF Corp
VFC
$5.37B
$231K 0.01%
+3,440
New +$264K
CAT icon
872
CALL
Caterpillar
CAT
$368B
$230K 0.01%
1,200
-17,800
-94% -$3.71M
GS icon
873
Goldman Sachs
GS
$301B
$229K 0.01%
607
-2,956
-83% -$1.15M
COUP
874
CALL
DELISTED
Coupa Software Incorporated
COUP
$229K 0.01%
1,040
-1,060
-50% -$249K
WD icon
875
Walker & Dunlop
WD
$1.42B
$227K 0.01%
+1,999
New +$209K
33 34
35
36 37

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RCM
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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.