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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
COTY icon
1051
Coty
COTY
$2.51B
$84K 0.01%
+10,661
New +$91.3K
GGB icon
1052
Gerdau
GGB
$9.01B
$84K 0.01%
+21,463
New +$93.4K
TWTR
1053
CALL
DELISTED
Twitter, Inc.
TWTR
$84K 0.01%
1,400
-26,100
-95% -$1.71M
CLNE icon
1054
Clean Energy Fuels
CLNE
$359M
$83K 0.01%
+10,181
New +$81K
MPC icon
1055
CALL
Marathon Petroleum
MPC
$104B
$83K 0.01%
1,350
-12,150
-90% -$699K
MPC icon
1056
PUT
Marathon Petroleum
MPC
$104B
$83K 0.01%
1,350
-12,150
-90% -$699K
BNTX icon
1057
CALL
BioNTech
BNTX
$25.6B
$82K 0.01%
+300
New +$95.3K
MRTX
1058
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$81K 0.01%
+460
New +$74K
BAX icon
1059
PUT
Baxter International
BAX
$13.5B
$80K 0.01%
+1,000
New +$79K
FINV
1060
FinVolution Group
FINV
$803M
$80K 0.01%
+14,135
New +$93.1K
KLIC icon
1061
PUT
Kulicke & Soffa
KLIC
$4.24B
$80K 0.01%
+1,370
New +$85.3K
LYFT icon
1062
CALL
Lyft
LYFT
$6.7B
$80K 0.01%
+1,500
New +$79.5K
MFA
1063
MFA Financial
MFA
$893M
$80K 0.01%
4,355
+926
+27% +$17.2K
ELMS
1064
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$80K 0.01%
+10,812
New +$92.6K
AMRN
1065
Amarin Corp
AMRN
$295M
$79K 0.01%
+777
New +$76.3K
NNDM
1066
Nano Dimension
NNDM
$333M
$79K 0.01%
13,954
-12,234
-47% -$77K
OCSL icon
1067
Oaktree Specialty Lending
OCSL
$1.15B
$79K 0.01%
+3,752
New +$79.3K
PARA
1068
PUT
DELISTED
Paramount Global Class B
PARA
$79K 0.01%
2,000
-3,000
-60% -$122K
PSEC icon
1069
Prospect Capital
PSEC
$1.15B
$79K 0.01%
+10,295
New +$83K
TWO
1070
DELISTED
Two Harbors Investment
TWO
$79K 0.01%
+3,112
New +$81.7K
ESM.WS
1071
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$79K 0.01%
120,382
+15,979
+15% +$12.9K
BEKE icon
1072
PUT
KE Holdings
BEKE
$20.2B
$78K ﹤0.01%
4,270
-3,430
-45% -$83.6K
BMY icon
1073
CALL
Bristol-Myers Squibb
BMY
$136B
$78K ﹤0.01%
1,320
-31,880
-96% -$2.1M
MDLZ icon
1074
Mondelez International
MDLZ
$79.6B
$78K ﹤0.01%
1,339
-15,626
-92% -$972K
MTCH icon
1075
PUT
Match Group
MTCH
$9.54B
$78K ﹤0.01%
+500
New +$76.1K
41 42
43
44 45

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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.