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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
CLX icon
1301
Clorox
CLX
$12.4B
– –
-5,425
Closed -$976K
CM icon
1302
Canadian Imperial Bank of Commerce
CM
$104B
– –
-7,068
Closed -$402K
CMI icon
1303
Cummins
CMI
$77.9B
– –
-2,213
Closed -$540K
CMRE icon
1304
Costamare
CMRE
$1.87B
– –
-30,395
Closed -$359K
CNK icon
1305
Cinemark Holdings
CNK
$4.19B
– –
-21,947
Closed -$482K
CNP icon
1306
CenterPoint Energy
CNP
$25.9B
– –
-9,411
Closed -$231K
CNXC icon
1307
Concentrix
CNXC
$1.8B
– –
-2,444
Closed -$393K
COF icon
1308
Capital One
COF
$133B
– –
-6,054
Closed -$936K
COP icon
1309
CALL
ConocoPhillips
COP
$156B
– –
-15,000
Closed -$914K
COP icon
1310
ConocoPhillips
COP
$156B
– –
-8,553
Closed -$521K
COP icon
1311
PUT
ConocoPhillips
COP
$156B
– –
-15,000
Closed -$914K
COR icon
1312
Cencora
COR
$61.5B
– –
-3,271
Closed -$374K
CP icon
1313
PUT
Canadian Pacific Kansas City
CP
$82.6B
– –
-25,000
Closed -$1.92M
CPB icon
1314
Campbell Soup
CPB
$7B
– –
-15,890
Closed -$724K
CPNG icon
1315
PUT
Coupang
CPNG
$29.9B
– –
-93,300
Closed -$3.9M
CPRT icon
1316
Copart
CPRT
$30.7B
– –
-13,472
Closed -$444K
CPRI icon
1317
Capri Holdings
CPRI
$1.54B
– –
-14,653
Closed -$838K
CPRI icon
1318
PUT
Capri Holdings
CPRI
$1.54B
– –
-31,900
Closed -$1.82M
CRNC icon
1319
Cerence
CRNC
$386M
– –
-6,671
Closed -$712K
CRSR icon
1320
Corsair Gaming
CRSR
$1.3B
– –
-10,658
Closed -$355K
CRUS icon
1321
Cirrus Logic
CRUS
$5.45B
– –
-2,354
Closed -$200K
CTRA
1322
CALL
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$873K
CTRA
1323
DELISTED
Coterra Energy
CTRA
– –
-27,184
Closed -$475K
CTSH icon
1324
Cognizant
CTSH
$28.9B
– –
-4,157
Closed -$288K
CVLT icon
1325
Commault Systems
CVLT
$5.68B
– –
-5,111
Closed -$400K
51 52
53
54 55

Similar funds

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.