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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
ACII
76
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.04M 0.25%
413,815
– –
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.03M 0.25%
+100,000
New +$3.78M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$3.94M 0.25%
20,913
+18,614
+810% +$3.51M
DRAY
79
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.94M 0.25%
+400,000
New +$3.91M
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.94M 0.25%
399,490
+99,490
+33% +$964K
SSAA
81
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.92M 0.25%
403,396
– –
BKLN icon
82
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$3.81M 0.24%
172,500
-727,500
-81% -$16.1M
AMAT icon
83
Applied Materials
AMAT
$383B
$3.77M 0.24%
29,291
+10,289
+54% +$1.4M
CRU
84
DELISTED
Crucible Acquisition Corporation
CRU
$3.75M 0.24%
383,000
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.67M 0.23%
169,402
+43,012
+34% +$980K
GSEV
86
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.61M 0.23%
+368,900
New +$3.64M
LDTC
87
DELISTED
LeddarTech
LDTC
$3.59M 0.23%
736,330
+149,400
+25% +$725K
ASML icon
88
ASML
ASML
$666B
$3.56M 0.22%
4,782
+3,665
+328% +$2.88M
ARBG
89
DELISTED
Aequi Acquisition Corp
ARBG
$3.55M 0.22%
364,500
+4,400
+1% +$42.8K
SLV icon
90
iShares Silver Trust
SLV
$33.8B
$3.51M 0.22%
+171,193
New +$3.85M
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.36M 0.21%
343,031
– –
CRWD icon
92
CrowdStrike
CRWD
$232B
$3.33M 0.21%
54,120
-6,820
-11% -$440K
NVDA icon
93
NVIDIA
NVDA
$5.52T
$3.29M 0.21%
158,860
+36,300
+30% +$754K
NVDA icon
94
CALL
NVIDIA
NVDA
$5.52T
$3.25M 0.2%
157,000
-623,000
-80% -$12.9M
DLCA
95
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.2M 0.2%
328,189
– –
AGNC icon
96
AGNC Investment
AGNC
$13B
$3.15M 0.2%
200,000
-583,830
-74% -$9.46M
AMPI
97
DELISTED
Advanced Merger Partners Inc
AMPI
$3.14M 0.2%
323,969
– –
ROKU icon
98
Roku
ROKU
$23.2B
$3.13M 0.2%
9,995
+9,355
+1,462% +$3.53M
JD icon
99
JD.com
JD
$38.5B
$3.13M 0.2%
43,338
+18,411
+74% +$1.36M
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.12M 0.2%
45,300
-65
-0.1% -$4.32K
2 3
4
5 6

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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.