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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
WELL icon
876
Welltower
WELL
$172B
$227K 0.01%
+2,753
New +$237K
AMAT icon
877
CALL
Applied Materials
AMAT
$366B
$225K 0.01%
1,750
-8,250
-83% -$1.12M
ETR icon
878
Entergy
ETR
$49.3B
$225K 0.01%
+4,534
New +$243K
ASML icon
879
CALL
ASML
ASML
$651B
$224K 0.01%
300
-1,200
-80% -$943K
GATX icon
880
GATX Corp
GATX
$6.27B
$224K 0.01%
+2,506
New +$224K
LCII icon
881
LCI Industries
LCII
$2.5B
$224K 0.01%
+1,665
New +$230K
M icon
882
PUT
Macy's
M
$5.79B
$223K 0.01%
9,850
-88,650
-90% -$1.77M
PPG icon
883
PPG Industries
PPG
$25.4B
$223K 0.01%
1,558
-824
-35% -$132K
CRSP icon
884
CRISPR Therapeutics
CRSP
$5.58B
$222K 0.01%
+1,987
New +$250K
CYRX icon
885
CryoPort
CYRX
$815M
$220K 0.01%
3,304
-4,178
-56% -$258K
MDLZ icon
886
CALL
Mondelez International
MDLZ
$79.6B
$219K 0.01%
3,780
-6,220
-62% -$387K
KDMN
887
DELISTED
Kadmon Holdings, Inc.
KDMN
$218K 0.01%
+25,000
New +$142K
AON icon
888
Aon
AON
$75.4B
$217K 0.01%
758
-4,690
-86% -$1.26M
AVY icon
889
Avery Dennison
AVY
$13.5B
$216K 0.01%
+1,042
New +$224K
FISV
890
Fiserv Inc
FISV
$28.3B
$216K 0.01%
1,989
-4,369
-69% -$488K
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.49B
$216K 0.01%
+3,852
New +$212K
BILI icon
892
CALL
Bilibili
BILI
$6.95B
$215K 0.01%
3,250
-14,250
-81% -$1.22M
PMVC
893
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$214K 0.01%
21,778
– –
VXX icon
894
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$213K 0.01%
+478
New +$214K
AFRM icon
895
PUT
Affirm
AFRM
$26B
$211K 0.01%
+1,770
New +$141K
FSLR icon
896
CALL
First Solar
FSLR
$22B
$209K 0.01%
+2,180
New +$202K
ETSY icon
897
CALL
Etsy
ETSY
$7.67B
$208K 0.01%
1,000
-17,200
-95% -$3.49M
AVNS
898
DELISTED
Avanos Medical
AVNS
$207K 0.01%
+6,673
New +$226K
NTNX icon
899
CALL
Nutanix
NTNX
$18.7B
$207K 0.01%
5,460
+460
+9% +$17.4K
SUI icon
900
Sun Communities
SUI
$15B
$207K 0.01%
+1,121
New +$216K
34 35
36
37 38

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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.