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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
1126
Lowe's Companies
LOW
$117B
$44K ﹤0.01%
218
-3,471
-94% -$692K
P
1127
PUT
Everpure Inc
P
$31B
$43K ﹤0.01%
+1,700
New +$37.5K
NRACW
1128
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+63,619
New +$49.9K
F icon
1129
PUT
Ford
F
$55.3B
$42K ﹤0.01%
3,000
-33,400
-92% -$454K
NTNX icon
1130
PUT
Nutanix
NTNX
$18.7B
$42K ﹤0.01%
1,100
-3,900
-78% -$147K
S icon
1131
PUT
SentinelOne
S
$7.38B
$41K ﹤0.01%
+790
New +$43.4K
NOGNW
1132
DELISTED
Nogin, Inc. Warrant
NOGNW
$41K ﹤0.01%
+75,000
New +$41.6K
ARDX icon
1133
Ardelyx
ARDX
$984M
$38K ﹤0.01%
+28,700
New +$76.6K
CAT icon
1134
Caterpillar
CAT
$368B
$38K ﹤0.01%
200
-2,953
-94% -$615K
MGNI icon
1135
PUT
Magnite
MGNI
$3.4B
$38K ﹤0.01%
+1,340
New +$40.3K
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,568
-19,156
-92% -$512K
HPQ icon
1137
PUT
HP
HPQ
$27.5B
$37K ﹤0.01%
+1,360
New +$39.1K
FTCH
1138
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37K ﹤0.01%
+1,000
New +$44.3K
LDHAW
1139
DELISTED
LDH Growth Corp I Warrant
LDHAW
$37K ﹤0.01%
50,000
– –
FSLY icon
1140
CALL
Fastly Inc
FSLY
$3.67B
$36K ﹤0.01%
890
-2,510
-74% -$116K
GDX icon
1141
PUT
VanEck Gold Miners ETF
GDX
$31B
$36K ﹤0.01%
1,250
-21,250
-94% -$692K
ENDP
1142
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
+10,700
New +$37.8K
PLAN
1143
CALL
DELISTED
Anaplan, Inc.
PLAN
$34K ﹤0.01%
570
-2,630
-82% -$157K
PLAN
1144
PUT
DELISTED
Anaplan, Inc.
PLAN
$34K ﹤0.01%
570
-2,630
-82% -$157K
GTPAW
1145
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
29,724
+14,000
+89% +$17.3K
TWNT.WS
1146
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$33K ﹤0.01%
33,666
– –
OTIS icon
1147
Otis Worldwide
OTIS
$27.3B
$32K ﹤0.01%
+400
New +$35.2K
DHBCW
1148
DELISTED
DHB Capital Corp. Warrant
DHBCW
$32K ﹤0.01%
49,600
– –
GSQD.WS
1149
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$32K ﹤0.01%
30,504
– –
FBRX icon
1150
Forte Biosciences
FBRX
$31K ﹤0.01%
+424
New +$235K
44 45
46
47 48

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.