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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
EPWR.WS
1151
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$31K ﹤0.01%
41,054
– –
DRI icon
1152
Darden Restaurants
DRI
$24.5B
$30K ﹤0.01%
+200
New +$29.4K
ENPH icon
1153
PUT
Enphase Energy
ENPH
$4.92B
$30K ﹤0.01%
+200
New +$34.3K
FVIV.WS
1154
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K ﹤0.01%
37,209
– –
CBOE icon
1155
Cboe Global Markets
CBOE
$32.4B
$29K ﹤0.01%
+239
New +$29.2K
EQHA.WS
1156
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K ﹤0.01%
50,000
– –
NG icon
1157
NovaGold Resources
NG
$3.84B
$28K ﹤0.01%
+11,900
New +$88.1K
PTOCW
1158
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K ﹤0.01%
40,000
– –
ASPCW
1159
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K ﹤0.01%
51,500
– –
XBPEW
1160
XBP Europe Holdings Warrant
XBPEW
$26K ﹤0.01%
25,000
– –
PDOT.WS
1161
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$26K ﹤0.01%
32,524
– –
CPTK.WS
1162
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$26K ﹤0.01%
50,000
– –
TAL icon
1163
PUT
TAL Education Group
TAL
$6.62B
$24K ﹤0.01%
+5,000
New +$44.4K
TBSAW
1164
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$24K ﹤0.01%
40,000
– –
FSNB.WS
1165
DELISTED
Fusion 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
FSNB.WS
$23K ﹤0.01%
33,333
– –
ENPH icon
1166
CALL
Enphase Energy
ENPH
$4.92B
$22K ﹤0.01%
+150
New +$25.7K
POST icon
1167
PUT
Post Holdings
POST
$3.87B
$22K ﹤0.01%
+306
New +$21.7K
TRCA.WS
1168
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$22K ﹤0.01%
33,333
– –
COCHW icon
1169
Envoy Medical Warrant
COCHW
$567K
$21K ﹤0.01%
33,333
– –
IRAAW
1170
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21K ﹤0.01%
23,480
– –
AEACW
1171
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K ﹤0.01%
+29,712
New +$22.2K
ZWRKW
1172
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$20K ﹤0.01%
31,412
– –
ORCL icon
1173
Oracle
ORCL
$435B
$18K ﹤0.01%
200
-8,599
-98% -$760K
CARM
1174
DELISTED
Carisma Therapeutics
CARM
$17K ﹤0.01%
+1,140
New +$54.7K
LDTCW
1175
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
+24,900
New +$20.8K
45 46
47
48 49

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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.