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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
CERS icon
1076
Cerus
CERS
$534M
$77K ﹤0.01%
+12,707
New +$74.1K
SRNE
1077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
+10,112
New +$85.7K
MNKD icon
1078
MannKind Corp
MNKD
$1.27B
$76K ﹤0.01%
+17,454
New +$78.6K
OCGN icon
1079
Ocugen
OCGN
$448M
$76K ﹤0.01%
+10,608
New +$77.9K
RBLX icon
1080
CALL
Roblox
RBLX
$27.5B
$76K ﹤0.01%
1,000
-9,000
-90% -$739K
RBLX icon
1081
PUT
Roblox
RBLX
$27.5B
$76K ﹤0.01%
+1,000
New +$82.1K
HUGS.WS
1082
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$76K ﹤0.01%
88,204
+47,900
+119% +$46.4K
TLGA.WS
1083
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$76K ﹤0.01%
133,163
+33,163
+33% +$23.2K
BVN icon
1084
Compañía de Minas Buenaventura
BVN
$8.92B
$75K ﹤0.01%
+11,039
New +$85.1K
DBRG icon
1085
DigitalBridge
DBRG
$2.99B
$75K ﹤0.01%
3,111
-3,814
-55% -$105K
ELV icon
1086
CALL
Elevance Health
ELV
$85.5B
$75K ﹤0.01%
+200
New +$76K
ELV icon
1087
PUT
Elevance Health
ELV
$85.5B
$75K ﹤0.01%
+200
New +$76K
ESTC icon
1088
CALL
Elastic
ESTC
$10.4B
$75K ﹤0.01%
+500
New +$76.9K
ESTC icon
1089
PUT
Elastic
ESTC
$10.4B
$75K ﹤0.01%
+500
New +$76.9K
CHTR icon
1090
CALL
Charter Communications
CHTR
$18.3B
$73K ﹤0.01%
100
-1,900
-95% -$1.44M
CHTR icon
1091
PUT
Charter Communications
CHTR
$18.3B
$73K ﹤0.01%
+100
New +$75.9K
NIO icon
1092
CALL
NIO
NIO
$10.9B
$72K ﹤0.01%
2,000
-38,000
-95% -$1.56M
MSDAW
1093
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$71K ﹤0.01%
+61,424
New +$81.5K
MA icon
1094
PUT
Mastercard
MA
$521B
$70K ﹤0.01%
+200
New +$72.7K
F icon
1095
CALL
Ford
F
$55.3B
$68K ﹤0.01%
4,830
-176,170
-97% -$2.4M
AMLP icon
1096
Alerian MLP ETF
AMLP
$13.4B
$67K ﹤0.01%
+53,600
New +$1.79M
MNST icon
1097
CALL
Monster Beverage
MNST
$91.8B
$67K ﹤0.01%
3,000
-57,000
-95% -$1.35M
FZT.WS
1098
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$67K ﹤0.01%
+74,000
New +$81K
MNST icon
1099
PUT
Monster Beverage
MNST
$91.8B
$66K ﹤0.01%
3,000
-57,000
-95% -$1.35M
VZ icon
1100
PUT
Verizon
VZ
$208B
$66K ﹤0.01%
1,220
-20,980
-95% -$1.16M
42 43
44
45 46

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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
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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.