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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
LOW icon
1026
PUT
Lowe's Companies
LOW
$117B
$101K 0.01%
+500
New +$99.6K
CI icon
1027
CALL
Cigna
CI
$73.7B
$100K 0.01%
500
-4,500
-90% -$978K
WDAY icon
1028
CALL
Workday
WDAY
$50.6B
$100K 0.01%
400
-600
-60% -$149K
LNG icon
1029
Cheniere Energy
LNG
$58.3B
$99K 0.01%
1,001
-11,030
-92% -$965K
P
1030
Everpure Inc
P
$31B
$99K 0.01%
+3,933
New +$86.8K
FCX icon
1031
PUT
Freeport-McMoran
FCX
$110B
$98K 0.01%
+3,000
New +$106K
UNP icon
1032
CALL
Union Pacific
UNP
$183B
$98K 0.01%
500
-4,500
-90% -$972K
NSTD
1033
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
+10,000
New +$97.3K
TETC
1034
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$98K 0.01%
+10,000
New +$96.8K
GHAC
1035
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.01%
10,000
– –
NSTC
1036
DELISTED
Northern Star Investment Corp. III
NSTC
$97K 0.01%
+10,000
New +$97.3K
MEUSW
1037
DELISTED
23andMe Holding Co Warrant
MEUSW
$97K 0.01%
+52,478
New +$94.6K
GPRO icon
1038
GoPro
GPRO
$111M
$96K 0.01%
+10,180
New +$103K
PGEN icon
1039
Precigen
PGEN
$2.49B
$96K 0.01%
+19,499
New +$112K
VGII.WS
1040
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K 0.01%
110,000
+20,000
+22% +$21.5K
NOW icon
1041
PUT
ServiceNow
NOW
$150B
$93K 0.01%
750
-15,750
-95% -$1.91M
MO icon
1042
CALL
Altria Group
MO
$115B
$92K 0.01%
2,030
+30
+2% +$1.45K
ON icon
1043
PUT
ON Semiconductor
ON
$28.3B
$92K 0.01%
+2,000
New +$85.5K
PARA
1044
CALL
DELISTED
Paramount Global Class B
PARA
$91K 0.01%
2,300
-204,400
-99% -$8.33M
STX icon
1045
Seagate
STX
$188B
$89K 0.01%
1,085
-10,479
-91% -$912K
NVSAW
1046
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$88K 0.01%
125,557
+83,333
+197% +$76.7K
KDMN
1047
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K 0.01%
+10,000
New +$56.9K
AEG icon
1048
Aegon
AEG
$13.6B
$86K 0.01%
+17,756
New +$76.9K
BNGO icon
1049
Bionano Genomics
BNGO
$13.8M
$85K 0.01%
26
-26
-50% -$90.9K
FRWAW
1050
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$85K 0.01%
104,202
-4,394
-4% -$4.28K
40 41
42
43 44

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.