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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
BEKE icon
1101
KE Holdings
BEKE
$20.2B
$65K ﹤0.01%
+3,562
New +$86.8K
CVX icon
1102
Chevron
CVX
$396B
$65K ﹤0.01%
+21,700
New +$2.16M
HPQ icon
1103
CALL
HP
HPQ
$27.5B
$65K ﹤0.01%
+2,360
New +$67.8K
EDU icon
1104
New Oriental
EDU
$9.36B
$64K ﹤0.01%
+3,123
New +$99.1K
W icon
1105
PUT
Wayfair
W
$14.2B
$64K ﹤0.01%
250
-2,250
-90% -$635K
WFC icon
1106
PUT
Wells Fargo
WFC
$262B
$64K ﹤0.01%
1,390
-31,110
-96% -$1.44M
PWR icon
1107
Quanta Services
PWR
$90.6B
$63K ﹤0.01%
+50,360
New +$5.05M
CPRX
1108
DELISTED
Catalyst Pharmaceutical
CPRX
$62K ﹤0.01%
+11,520
New +$63K
DELL icon
1109
Dell
DELL
$295B
$62K ﹤0.01%
+1,184
New +$59K
TRTL.WS
1110
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$61K ﹤0.01%
+50,000
New +$54.9K
ARBGW
1111
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$60K ﹤0.01%
100,000
– –
LVRAW
1112
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$60K ﹤0.01%
+69,498
New +$73.4K
SPGS.WS
1113
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$59K ﹤0.01%
+63,290
New +$83.2K
TMO icon
1114
PUT
Thermo Fisher Scientific
TMO
$230B
$57K ﹤0.01%
+100
New +$54.9K
CCO icon
1115
Clear Channel Outdoor Holdings
CCO
$1.19B
$54K ﹤0.01%
+20,000
New +$49.9K
ACQRW
1116
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$53K ﹤0.01%
50,941
– –
TMC icon
1117
TMC The Metals Company
TMC
$2.12B
$50K ﹤0.01%
+11,000
New +$105K
GILD icon
1118
CALL
Gilead Sciences
GILD
$181B
$47K ﹤0.01%
670
-19,330
-97% -$1.36M
GILD icon
1119
PUT
Gilead Sciences
GILD
$181B
$47K ﹤0.01%
670
-29,330
-98% -$2.06M
XLE icon
1120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$47K ﹤0.01%
+1,802
New +$44.6K
MACC.WS
1121
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$47K ﹤0.01%
81,496
– –
BMBL icon
1122
PUT
Bumble
BMBL
$360M
$46K ﹤0.01%
+950
New +$49.4K
BEKE icon
1123
CALL
KE Holdings
BEKE
$20.2B
$45K ﹤0.01%
2,430
-21,870
-90% -$533K
BKNG icon
1124
Booking.com
BKNG
$155B
$45K ﹤0.01%
475
-10,300
-96% -$924K
SPTKW
1125
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$45K ﹤0.01%
49,600
– –
43 44
45
46 47

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MG
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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
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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.