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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
FSLY icon
976
PUT
Fastly Inc
FSLY
$3.67B
$136K 0.01%
3,390
-29,010
-90% -$1.34M
TAL icon
977
TAL Education Group
TAL
$6.62B
$136K 0.01%
+28,026
New +$249K
ZEN
978
PUT
DELISTED
ZENDESK INC
ZEN
$136K 0.01%
1,170
-5,830
-83% -$753K
CVNA icon
979
CALL
Carvana
CVNA
$53.3B
$135K 0.01%
2,250
-52,750
-96% -$3.51M
HLAH
980
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$134K 0.01%
13,823
– –
MDLZ icon
981
PUT
Mondelez International
MDLZ
$79.6B
$132K 0.01%
2,280
-12,720
-85% -$791K
SFL icon
982
SFL Corp
SFL
$1.72B
$132K 0.01%
15,525
+1,810
+13% +$13.7K
BMBL icon
983
CALL
Bumble
BMBL
$360M
$130K 0.01%
+2,610
New +$136K
PARA
984
DELISTED
Paramount Global Class B
PARA
$130K 0.01%
+3,301
New +$134K
BMBL icon
985
Bumble
BMBL
$360M
$129K 0.01%
+2,567
New +$134K
CPNG icon
986
CALL
Coupang
CPNG
$29.7B
$129K 0.01%
4,620
-11,180
-71% -$386K
BAC icon
987
PUT
Bank of America
BAC
$436B
$127K 0.01%
3,000
-69,500
-96% -$2.8M
APGB
988
DELISTED
Apollo Strategic Growth Capital II
APGB
$127K 0.01%
+12,995
New +$126K
ELV icon
989
Elevance Health
ELV
$85.5B
$126K 0.01%
+338
New +$128K
CCL icon
990
PUT
Carnival Corporation Ltd
CCL
$33.9B
$125K 0.01%
+5,000
New +$116K
WDAY icon
991
PUT
Workday
WDAY
$50.6B
$125K 0.01%
500
-1,500
-75% -$371K
COIN icon
992
Coinbase
COIN
$47.1B
$124K 0.01%
544
-3,179
-85% -$783K
ITUB icon
993
Itaú Unibanco
ITUB
$82.7B
$124K 0.01%
+32,295
New +$132K
PEN icon
994
Penumbra
PEN
$12.7B
$124K 0.01%
+464
New +$125K
AMRX icon
995
Amneal Pharmaceuticals
AMRX
$6.11B
$121K 0.01%
+22,752
New +$115K
AMCR icon
996
Amcor
AMCR
$21.6B
$120K 0.01%
+2,069
New +$123K
CVNA icon
997
PUT
Carvana
CVNA
$53.3B
$120K 0.01%
2,000
-53,000
-96% -$3.52M
DLTR icon
998
CALL
Dollar Tree
DLTR
$24.1B
$120K 0.01%
1,250
-4,750
-79% -$457K
DLTR icon
999
PUT
Dollar Tree
DLTR
$24.1B
$120K 0.01%
1,250
-4,750
-79% -$457K
EBAY icon
1000
eBay
EBAY
$47B
$120K 0.01%
+1,722
New +$123K
38 39
40
41 42

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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.