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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
SE icon
1001
Sea Limited
SE
$73.1B
$120K 0.01%
376
-3,418
-90% -$1.05M
ATVI
1002
PUT
DELISTED
Activision Blizzard
ATVI
$119K 0.01%
1,550
-59,450
-97% -$4.97M
BMY icon
1003
PUT
Bristol-Myers Squibb
BMY
$136B
$117K 0.01%
1,980
-37,820
-95% -$2.49M
LU icon
1004
Lufax Holding
LU
$1.14B
$116K 0.01%
+4,137
New +$137K
S icon
1005
CALL
SentinelOne
S
$7.38B
$116K 0.01%
+2,170
New +$119K
SI
1006
PUT
DELISTED
Silvergate Capital Corporation
SI
$116K 0.01%
+1,000
New +$107K
LMT icon
1007
CALL
Lockheed Martin
LMT
$130B
$114K 0.01%
+330
New +$119K
LMT icon
1008
PUT
Lockheed Martin
LMT
$130B
$114K 0.01%
+330
New +$119K
TMO icon
1009
CALL
Thermo Fisher Scientific
TMO
$230B
$114K 0.01%
+200
New +$110K
CORS.WS
1010
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$114K 0.01%
+149,605
New +$117K
LI icon
1011
CALL
Li Auto
LI
$12B
$113K 0.01%
4,250
-34,750
-89% -$1.05M
GSQB.WS
1012
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$112K 0.01%
+169,266
New +$116K
ZEN
1013
CALL
DELISTED
ZENDESK INC
ZEN
$112K 0.01%
970
-4,030
-81% -$521K
BBY icon
1014
CALL
Best Buy
BBY
$17.4B
$111K 0.01%
+1,050
New +$118K
BBY icon
1015
PUT
Best Buy
BBY
$17.4B
$111K 0.01%
+1,050
New +$118K
GOEV
1016
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K 0.01%
+31
New +$111K
ARKO icon
1017
ARKO Corp
ARKO
$490M
$110K 0.01%
+10,903
New +$98.2K
CNDT icon
1018
Conduent
CNDT
$267M
$109K 0.01%
+16,600
New +$114K
PENN icon
1019
CALL
PENN Entertainment
PENN
$2.33B
$108K 0.01%
+1,500
New +$110K
XYZ
1020
CALL
Block Inc
XYZ
$50.2B
$108K 0.01%
450
-4,050
-90% -$1.04M
PEN icon
1021
CALL
Penumbra
PEN
$12.7B
$107K 0.01%
+400
New +$108K
SHQAW
1022
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$106K 0.01%
+212,934
New +$110K
LEGAW
1023
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$104K 0.01%
+148,750
New +$134K
KDP icon
1024
PUT
Keurig Dr Pepper
KDP
$43.8B
$102K 0.01%
+3,000
New +$105K
LOW icon
1025
CALL
Lowe's Companies
LOW
$117B
$101K 0.01%
500
-6,500
-93% -$1.3M
39 40
41
42 43

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MG
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RCM
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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
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HTC
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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.