We are live on ! Find out more
CC

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
FTPAW
926
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$191K 0.01%
198,724
+173,724
+695% +$199K
IMPX
927
DELISTED
AEA-Bridges Impact Corp
IMPX
$191K 0.01%
19,484
– –
TALO icon
928
Talos Energy
TALO
$2.78B
$190K 0.01%
+13,831
New +$169K
TDOC icon
929
CALL
Teladoc Health
TDOC
$1.18B
$190K 0.01%
1,500
-17,000
-92% -$2.48M
WHG icon
930
Westwood Holdings Group
WHG
$189M
$190K 0.01%
+10,000
New +$217K
XOM icon
931
ExxonMobil
XOM
$644B
$189K 0.01%
3,190
-647
-17% -$36.9K
MRTX
932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$189K 0.01%
1,071
-3,645
-77% -$586K
BUD icon
933
AB InBev
BUD
$158B
$186K 0.01%
+3,304
New +$207K
ZUO
934
DELISTED
Zuora, Inc.
ZUO
$186K 0.01%
+11,224
New +$189K
NVAX icon
935
CALL
Novavax
NVAX
$1.53B
$184K 0.01%
890
-8,110
-90% -$1.79M
SDAC
936
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$184K 0.01%
18,900
– –
ESPR
937
DELISTED
Esperion Therapeutics
ESPR
$182K 0.01%
+15,038
New +$219K
CCL icon
938
Carnival Corporation Ltd
CCL
$33.9B
$180K 0.01%
7,194
-56,288
-89% -$1.31M
NIO icon
939
PUT
NIO
NIO
$10.9B
$180K 0.01%
5,000
-35,000
-88% -$1.44M
HGAS
940
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$177K 0.01%
17,917
– –
MRTX
941
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$176K 0.01%
+1,000
New +$161K
OSUR icon
942
OraSure Technologies
OSUR
$248M
$175K 0.01%
+15,442
New +$170K
XLRN
943
CALL
DELISTED
Acceleron Pharma
XLRN
$172K 0.01%
+1,000
New +$131K
XPEV icon
944
PUT
XPeng
XPEV
$11B
$171K 0.01%
4,800
-25,200
-84% -$1M
KRA
945
CALL
DELISTED
Kraton Corporation
KRA
$171K 0.01%
+3,750
New +$149K
CVS icon
946
CALL
CVS Health
CVS
$119B
$170K 0.01%
2,000
-28,000
-93% -$2.35M
AFRM icon
947
CALL
Affirm
AFRM
$26B
$169K 0.01%
+1,420
New +$113K
DIS icon
948
PUT
Walt Disney
DIS
$187B
$169K 0.01%
1,000
-9,000
-90% -$1.6M
TTWO icon
949
CALL
Take-Two Interactive
TTWO
$44B
$169K 0.01%
1,100
-9,900
-90% -$1.6M
KLAC icon
950
PUT
KLA
KLAC
$229B
$168K 0.01%
5,000
-45,000
-90% -$1.5M
36 37
38
39 40

Similar funds

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.