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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
ITCI
901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$207K 0.01%
+5,561
New +$193K
ARWR icon
902
Arrowhead Research
ARWR
$12B
$206K 0.01%
3,300
-10,877
-77% -$704K
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$682M
$206K 0.01%
15,787
-2,110
-12% -$27.3K
INCY icon
904
Incyte
INCY
$25.2B
$205K 0.01%
2,976
-27,216
-90% -$2.07M
RGA icon
905
Reinsurance Group of America
RGA
$16B
$205K 0.01%
+1,854
New +$211K
EHTH icon
906
eHealth
EHTH
$38.4M
$204K 0.01%
+5,040
New +$235K
VCRA
907
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$204K 0.01%
+4,454
New +$199K
APA icon
908
APA Corp
APA
$14.9B
$203K 0.01%
9,515
-72
-0.8% -$1.38K
ETWO
909
DELISTED
E2open Parent Holdings
ETWO
$203K 0.01%
+17,986
New +$202K
TTWO icon
910
PUT
Take-Two Interactive
TTWO
$44B
$203K 0.01%
1,320
-12,680
-91% -$2.05M
MLAB icon
911
Mesa Laboratories
MLAB
$722M
$202K 0.01%
667
-719
-52% -$204K
VTR icon
912
Ventas
VTR
$47.1B
$202K 0.01%
+3,654
New +$209K
MGNI icon
913
Magnite
MGNI
$3.4B
$201K 0.01%
7,146
-2,770
-28% -$83.4K
RXRA
914
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$201K 0.01%
+20,715
New +$202K
CI icon
915
PUT
Cigna
CI
$73.7B
$200K 0.01%
1,000
-9,000
-90% -$1.96M
U icon
916
CALL
Unity
U
$19.1B
$197K 0.01%
1,560
-20,240
-93% -$2.4M
CCL icon
917
CALL
Carnival Corporation Ltd
CCL
$33.9B
$196K 0.01%
7,850
-125,450
-94% -$2.92M
GETR
918
DELISTED
Getaround, Inc.
GETR
$196K 0.01%
+20,000
New +$195K
TSIB
919
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.01%
20,000
– –
COLI
920
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
20,000
– –
TMAC
921
DELISTED
The Music Acquisition Corporation
TMAC
$195K 0.01%
20,000
– –
TWNI
922
DELISTED
Tailwind International Acquisition Corp.
TWNI
$194K 0.01%
20,000
– –
SBII
923
DELISTED
Sandbridge X2 Corp.
SBII
$194K 0.01%
+20,000
New +$194K
BYND icon
924
PUT
Beyond Meat
BYND
$238M
$192K 0.01%
72
-695
-91% -$2.55M
EBAY icon
925
CALL
eBay
EBAY
$47B
$192K 0.01%
+2,750
New +$197K
35 36
37
38 39

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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.