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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
LVS icon
1176
CALL
Las Vegas Sands
LVS
$29.2B
$17K ﹤0.01%
470
-4,230
-90% -$181K
QDROW
1177
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
21,986
– –
BSKYW
1178
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$17K ﹤0.01%
+20,672
New +$22.1K
SCLEW
1179
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$17K ﹤0.01%
22,833
– –
NBEV
1180
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
+12,400
New +$22.6K
SBEAW
1181
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$17K ﹤0.01%
23,399
+66
+0.3% +$51
BYND icon
1182
CALL
Beyond Meat
BYND
$238M
$16K ﹤0.01%
+10
New +$36.7K
VEEAW
1183
Veea Inc Warrant
VEEAW
$442K
$16K ﹤0.01%
20,000
– –
ACAHW
1184
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
29,000
– –
D icon
1185
Dominion Energy
D
$57.7B
$15K ﹤0.01%
+41,100
New +$3.13M
EDU icon
1186
PUT
New Oriental
EDU
$9.36B
$15K ﹤0.01%
+750
New +$23.8K
OCAXW
1187
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
28,141
– –
MONCW
1188
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
23,800
– –
PM icon
1189
Philip Morris
PM
$299B
$13K ﹤0.01%
+12,300
New +$1.24M
MX icon
1190
PUT
Magnachip Semiconductor
MX
$115M
$12K ﹤0.01%
680
-34,320
-98% -$684K
NAACW
1191
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+16,666
New +$15.7K
SSAAW
1192
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
15,188
– –
MDAIW icon
1193
Spectral AI Warrants
MDAIW
$6.01M
$10K ﹤0.01%
18,333
– –
MIT.WS
1194
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
13,741
– –
BOAS.WS
1195
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$10K ﹤0.01%
16,666
– –
GSAQW
1196
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
17,991
– –
TMC icon
1197
PUT
TMC The Metals Company
TMC
$2.12B
$9K ﹤0.01%
+2,070
New +$19.8K
SPWRW
1198
SunPower Inc Warrants
SPWRW
$1.64M
$9K ﹤0.01%
12,750
– –
FRXB.WS
1199
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
10,000
– –
ANAC.WS
1200
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
+12,500
New +$10.7K
46 47
48
49 50

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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
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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.