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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
DRAYW
951
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$168K 0.01%
+316,666
New +$186K
VXX icon
952
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$167K 0.01%
375
-1,506
-80% -$675K
SKYAW
953
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$167K 0.01%
+222,284
New +$214K
XPEV icon
954
CALL
XPeng
XPEV
$11B
$166K 0.01%
4,650
-15,350
-77% -$609K
FANG icon
955
PUT
Diamondback Energy
FANG
$55.4B
$165K 0.01%
1,750
-8,250
-83% -$663K
JUGGW
956
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$165K 0.01%
+138,557
New +$163K
GBTG icon
957
American Express Global Business Travel
GBTG
$4.95B
$160K 0.01%
16,350
-12,995
-44% -$127K
UNH icon
958
CALL
UnitedHealth
UNH
$353B
$156K 0.01%
400
-3,600
-90% -$1.49M
TWTR
959
PUT
DELISTED
Twitter, Inc.
TWTR
$153K 0.01%
2,540
-31,360
-93% -$2.06M
AAQC.WS
960
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$152K 0.01%
162,024
-5,230
-3% -$5.51K
ATVI
961
DELISTED
Activision Blizzard
ATVI
$151K 0.01%
1,944
-4,499
-70% -$376K
FXI icon
962
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$148K 0.01%
+3,800
New +$157K
PANW icon
963
CALL
Palo Alto Networks
PANW
$303B
$148K 0.01%
1,860
-16,740
-90% -$1.18M
RIDE
964
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$148K 0.01%
+1,238
New +$129K
NXPI icon
965
PUT
NXP Semiconductors
NXPI
$56.4B
$147K 0.01%
750
-6,750
-90% -$1.4M
UNP icon
966
PUT
Union Pacific
UNP
$183B
$147K 0.01%
750
-6,750
-90% -$1.46M
VZ icon
967
CALL
Verizon
VZ
$208B
$147K 0.01%
2,720
-29,480
-92% -$1.63M
PAQC
968
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$146K 0.01%
15,000
– –
APPN icon
969
PUT
Appian
APPN
$3.04B
$144K 0.01%
+1,550
New +$172K
APPN icon
970
CALL
Appian
APPN
$3.04B
$143K 0.01%
+1,550
New +$172K
SNRH
971
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$139K 0.01%
14,203
– –
FOLD
972
DELISTED
Amicus Therapeutics
FOLD
$137K 0.01%
+14,285
New +$146K
UBER icon
973
Uber
UBER
$161B
$137K 0.01%
3,063
-1,493
-33% -$65.2K
CHWY icon
974
PUT
Chewy
CHWY
$9.52B
$136K 0.01%
+2,000
New +$166K
CSCO icon
975
CALL
Cisco
CSCO
$433B
$136K 0.01%
2,500
-130,100
-98% -$7.3M
37 38
39
40 41

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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.