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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
TZPSW
1201
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
15,000
– –
PICC.WS
1202
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
10,000
– –
FXI icon
1203
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
+200
New +$8.26K
XOP icon
1204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$8K ﹤0.01%
+117,000
New +$9.96M
CLAA.WS
1205
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
10,000
– –
TMAC.WS
1206
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
10,000
– –
LIII.WS
1207
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$8K ﹤0.01%
+10,056
New +$8.97K
SYF icon
1208
CALL
Synchrony
SYF
$25.4B
$7K ﹤0.01%
+150
New +$7.29K
SYF icon
1209
PUT
Synchrony
SYF
$25.4B
$7K ﹤0.01%
+150
New +$7.29K
KRNLW
1210
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
12,500
– –
IPVIW
1211
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
10,000
– –
KWAC.WS
1212
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
14,862
– –
AEON.WS
1213
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
10,066
– –
POWRW
1214
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
+10,000
New +$7.75K
XLF icon
1215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
+127,800
New +$4.78M
KLIC icon
1216
CALL
Kulicke & Soffa
KLIC
$4.24B
$4K ﹤0.01%
+60
New +$3.74K
MDT icon
1217
PUT
Medtronic
MDT
$117B
$3K ﹤0.01%
+20
New +$2.59K
COIN icon
1218
CALL
Coinbase
COIN
$47.1B
$2K ﹤0.01%
+10
New +$2.46K
TMC icon
1219
CALL
TMC The Metals Company
TMC
$2.12B
$2K ﹤0.01%
+500
New +$4.78K
WYNN icon
1220
CALL
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
+10
New +$987
AA icon
1221
Alcoa
AA
$13.3B
– –
-30,640
Closed -$1.13M
AAL icon
1222
American Airlines Group
AAL
$9.03B
– –
-128,687
Closed -$2.73M
ABG icon
1223
Asbury Automotive
ABG
$3.8B
– –
-2,173
Closed -$372K
ABM icon
1224
ABM Industries
ABM
$2.77B
– –
-6,231
Closed -$276K
ADI icon
1225
Analog Devices
ADI
$175B
– –
-1,926
Closed -$332K
47 48
49
50 51

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AAIS
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AI
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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.