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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
CVS icon
1326
CVS Health
CVS
$119B
– –
-3,897
Closed -$326K
CVX icon
1327
CALL
Chevron
CVX
$394B
– –
-90,000
Closed -$9.43M
CVX icon
1328
PUT
Chevron
CVX
$394B
– –
-40,000
Closed -$4.19M
DADA
1329
DELISTED
Dada Nexus
DADA
– –
-12,087
Closed -$351K
DAR icon
1330
Darling Ingredients
DAR
$10.1B
– –
-22,993
Closed -$1.55M
DBI icon
1331
Designer Brands
DBI
$283M
– –
-19,985
Closed -$331K
DCI icon
1332
Donaldson
DCI
$10.6B
– –
-5,917
Closed -$376K
DFS
1333
DELISTED
Discover Financial Services
DFS
– –
-4,332
Closed -$512K
DIA icon
1334
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,000
Closed -$1.03M
DIA icon
1335
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,000
Closed -$1.03M
DINO icon
1336
HF Sinclair
DINO
$17.7B
– –
-34,241
Closed -$1.13M
DIOD icon
1337
Diodes
DIOD
$4.05B
– –
-2,951
Closed -$235K
DKNG icon
1338
CALL
DraftKings
DKNG
$12.7B
– –
-37,500
Closed -$1.96M
DKNG icon
1339
PUT
DraftKings
DKNG
$12.7B
– –
-20,000
Closed -$1.04M
DKS icon
1340
Dick's Sporting Goods
DKS
$12.1B
– –
-10,736
Closed -$1.08M
DLR icon
1341
Digital Realty Trust
DLR
$68.7B
– –
-3,210
Closed -$483K
DOX icon
1342
Amdocs
DOX
$6.57B
– –
-10,946
Closed -$847K
DSGX icon
1343
Descartes Systems
DSGX
$6.99B
– –
-5,491
Closed -$380K
DVAX
1344
DELISTED
Dynavax Technologies
DVAX
– –
-29,601
Closed -$292K
DVN icon
1345
CALL
Devon Energy
DVN
$51.9B
– –
-95,700
Closed -$2.79M
DVN icon
1346
Devon Energy
DVN
$51.9B
– –
-7,818
Closed -$228K
DVN icon
1347
PUT
Devon Energy
DVN
$51.9B
– –
-85,700
Closed -$2.5M
EA
1348
CALL
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$2.88M
EA
1349
PUT
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$2.88M
EBC icon
1350
Eastern Bankshares
EBC
$5.1B
– –
-21,727
Closed -$447K
52 53
54
55 56

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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
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BMSSC
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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.