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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
ADSK icon
1226
Autodesk
ADSK
$55B
– –
-1,173
Closed -$342K
AEO icon
1227
American Eagle Outfitters
AEO
$2.83B
– –
-5,560
Closed -$209K
AER icon
1228
AerCap
AER
$23.2B
– –
-11,671
Closed -$598K
AEVA
1229
Aeva Technologies
AEVA
$1.09B
– –
-6,673
Closed -$353K
AFMD
1230
DELISTED
Affimed
AFMD
– –
-1,256
Closed -$107K
AGI icon
1231
Alamos Gold
AGI
$15.4B
– –
-38,376
Closed -$294K
AGL icon
1232
Agilon Health
AGL
$1.55B
– –
-276
Closed -$280K
AGNC icon
1233
CALL
AGNC Investment
AGNC
$12.9B
– –
-1,750,000
Closed -$29.6M
AJG icon
1234
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-2,368
Closed -$332K
AKAM icon
1235
Akamai
AKAM
$15.4B
– –
-2,001
Closed -$233K
ALGN icon
1236
Align Technology
ALGN
$11.2B
– –
-1,194
Closed -$730K
ALKS icon
1237
Alkermes
ALKS
$7.95B
– –
-22,391
Closed -$549K
ALLO icon
1238
Allogene Therapeutics
ALLO
$698M
– –
-17,101
Closed -$446K
AMC icon
1239
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,000
Closed -$567K
AMSC icon
1240
American Superconductor
AMSC
$1.38B
– –
-11,524
Closed -$200K
ANET icon
1241
Arista Networks
ANET
$246B
– –
-10,240
Closed -$232K
APA icon
1242
CALL
APA Corp
APA
$14.9B
– –
-1,200
Closed -$26K
APA icon
1243
PUT
APA Corp
APA
$14.9B
– –
-1,200
Closed -$26K
APD icon
1244
Air Products & Chemicals
APD
$68.6B
– –
-1,355
Closed -$390K
APPS icon
1245
Digital Turbine
APPS
$1.34B
– –
-7,114
Closed -$541K
ARKF icon
1246
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-8,125
Closed -$424K
ARKF icon
1247
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-36,500
Closed -$1.98M
ARKK icon
1248
CALL
ARK Innovation ETF
ARKK
$6.46B
– –
-5,000
Closed -$654K
ARRY icon
1249
Array Technologies
ARRY
$707M
– –
-23,396
Closed -$365K
ARW icon
1250
Arrow Electronics
ARW
$10.4B
– –
-8,840
Closed -$1.01M
48 49
50
51 52

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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.