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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
NVDA icon
101
PUT
NVIDIA
NVDA
$5.52T
$3.1M 0.19%
149,600
-1,130,400
-88% -$23.5M
TSLA icon
102
CALL
Tesla
TSLA
$1.4T
$3.06M 0.19%
11,820
-78,480
-87% -$18.5M
AMD icon
103
PUT
Advanced Micro Devices
AMD
$778B
$3.02M 0.19%
29,370
-314,030
-91% -$32.1M
FANG icon
104
Diamondback Energy
FANG
$56.1B
$3.02M 0.19%
31,889
+1,889
+6% +$152K
MSDA
105
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3M 0.19%
+307,124
New +$3.02M
KRA
106
DELISTED
Kraton Corporation
KRA
$2.9M 0.18%
+63,633
New +$2.53M
RMGC
107
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.9M 0.18%
297,600
+250,000
+525% +$2.43M
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.89M 0.18%
296,408
-66
-0% -$643
FMAC
109
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.86M 0.18%
292,096
– –
GFX
110
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.85M 0.18%
292,310
– –
SPGS
111
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.82M 0.18%
289,084
+260,094
+897% +$2.54M
MELI icon
112
Mercado Libre
MELI
$97.9B
$2.81M 0.18%
+1,673
New +$2.9M
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.17%
12,446
+3,087
+33% +$725K
PIAI
114
DELISTED
Prime Impact Acquisition I
PIAI
$2.72M 0.17%
277,068
– –
MACC
115
DELISTED
Mission Advancement Corp.
MACC
$2.69M 0.17%
276,289
– –
PCPC
116
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.68M 0.17%
110,034
– –
MO icon
117
Altria Group
MO
$113B
$2.68M 0.17%
58,812
+35,765
+155% +$1.73M
NUE icon
118
Nucor
NUE
$57.3B
$2.61M 0.16%
26,508
+19,714
+290% +$2.1M
NVAX icon
119
Novavax
NVAX
$1.49B
$2.59M 0.16%
12,501
+291
+2% +$64.1K
BILI icon
120
Bilibili
BILI
$7.02B
$2.58M 0.16%
+38,940
New +$3.33M
AMD icon
121
CALL
Advanced Micro Devices
AMD
$778B
$2.53M 0.16%
24,600
-194,200
-89% -$19.9M
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.5M 0.16%
256,381
+35,042
+16% +$339K
ACQR
123
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.49M 0.16%
254,705
– –
LDHA
124
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.44M 0.15%
250,000
– –
RRC icon
125
Range Resources
RRC
$9.73B
$2.43M 0.15%
+107,336
New +$1.74M
3 4
5
6 7

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RCM
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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.