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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
BOX icon
1276
Box
BOX
$4.8B
– –
-277
Closed -$7K
BOX icon
1277
PUT
Box
BOX
$4.8B
– –
-700,000
Closed -$17.9M
BRK.B icon
1278
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,000
Closed -$1.11M
BRK.B icon
1279
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,407
Closed -$4M
BRK.B icon
1280
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,000
Closed -$1.11M
BSX icon
1281
Boston Scientific
BSX
$67.9B
– –
-38,999
Closed -$1.67M
BWXT icon
1282
BWX Technologies
BWXT
$14B
– –
-5,058
Closed -$294K
BYD icon
1283
Boyd Gaming
BYD
$5.77B
– –
-9,126
Closed -$561K
BYND icon
1284
Beyond Meat
BYND
$238M
– –
-37
Closed -$136K
C icon
1285
Citigroup
C
$223B
– –
-23,404
Closed -$1.64M
CACI icon
1286
CACI
CACI
$13.9B
– –
-848
Closed -$216K
CBRE icon
1287
CBRE Group
CBRE
$43.7B
– –
-10,176
Closed -$872K
CBSH icon
1288
Commerce Bancshares
CBSH
$8.32B
– –
-4,129
Closed -$241K
CBT icon
1289
Cabot Corp
CBT
$4.32B
– –
-5,516
Closed -$314K
CDNA icon
1290
CareDx
CDNA
$2.58B
– –
-5,584
Closed -$511K
CF icon
1291
CF Industries
CF
$19B
– –
-23,891
Closed -$1.23M
CG icon
1292
Carlyle Group
CG
$17.5B
– –
-9,902
Closed -$460K
CGEN icon
1293
Compugen
CGEN
$246M
– –
-12,703
Closed -$105K
CHD icon
1294
Church & Dwight Co
CHD
$24B
– –
-9,581
Closed -$816K
CHDN icon
1295
Churchill Downs
CHDN
$6.27B
– –
-12,154
Closed -$1.21M
CHKP icon
1296
Check Point Software Technologies
CHKP
$14.1B
– –
-8,165
Closed -$948K
CHPT icon
1297
ChargePoint
CHPT
$144M
– –
-566
Closed -$393K
CIEN icon
1298
Ciena
CIEN
$53.6B
– –
-6,559
Closed -$373K
CIG icon
1299
CEMIG Preferred Shares
CIG
$5.69B
– –
-1,022,908
Closed -$1.44M
CLX icon
1300
CALL
Clorox
CLX
$12.4B
– –
-5,000
Closed -$900K
50 51
52
53 54

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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.