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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
ASAN icon
1251
Asana
ASAN
$2.35B
– –
-5,883
Closed -$365K
ASO icon
1252
Academy Sports + Outdoors
ASO
$2.7B
– –
-8,796
Closed -$363K
ATOM icon
1253
Atomera
ATOM
$164M
– –
-11,160
Closed -$239K
AVO icon
1254
Mission Produce
AVO
$1.13B
– –
-17,826
Closed -$369K
DCH
1255
Dauch Corp
DCH
$1.5B
– –
-26,514
Closed -$274K
AZN icon
1256
CALL
AstraZeneca
AZN
$252B
– –
-50,000
Closed -$5.99M
AZN icon
1257
AstraZeneca
AZN
$252B
– –
-1,198
Closed -$143K
AZTA icon
1258
Azenta
AZTA
$1.44B
– –
-5,412
Closed -$516K
BA icon
1259
CALL
Boeing
BA
$166B
– –
-10,000
Closed -$2.4M
BA icon
1260
PUT
Boeing
BA
$166B
– –
-10,000
Closed -$2.4M
BAC icon
1261
Bank of America
BAC
$436B
– –
-46,629
Closed -$1.88M
BALL icon
1262
Ball Corp
BALL
$16.9B
– –
-2,619
Closed -$212K
BAND
1263
Bandwidth Inc
BAND
$1.58B
– –
-1,875
Closed -$259K
BBWI icon
1264
Bath & Body Works
BBWI
$3.88B
– –
-10,449
Closed -$609K
BEPC icon
1265
Brookfield Renewable
BEPC
$5.99B
– –
-12,671
Closed -$531K
BF.B icon
1266
Brown-Forman Class B
BF.B
$12.5B
– –
-11,053
Closed -$828K
BG icon
1267
Bunge Global
BG
$22.2B
– –
-9,424
Closed -$736K
CMRC
1268
Commerce.com Inc Series 1
CMRC
$207M
– –
-6,277
Closed -$408K
BILL icon
1269
BILL Holdings
BILL
$5.01B
– –
-11,553
Closed -$2.12M
BIO icon
1270
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,124
Closed -$724K
BKD icon
1271
Brookdale Senior Living
BKD
$2.8B
– –
-18,661
Closed -$147K
BKLN icon
1272
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-750,200
Closed -$16.6M
BLD
1273
DELISTED
TopBuild
BLD
– –
-2,360
Closed -$467K
BLDR icon
1274
Builders FirstSource
BLDR
$7.29B
– –
-34,738
Closed -$1.48M
BLK icon
1275
Blackrock
BLK
$180B
– –
-2,278
Closed -$1.99M
49 50
51
52 53

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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.