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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
ED icon
1351
Consolidated Edison
ED
$39.6B
– –
-3,165
Closed -$227K
EDIT icon
1352
Editas Medicine
EDIT
$510M
– –
-12,713
Closed -$720K
ELAN icon
1353
Elanco Animal Health
ELAN
$12.1B
– –
-6,661
Closed -$231K
ELP
1354
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-212,913
Closed -$983K
EMB icon
1355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-150,000
Closed -$16.9M
EMR icon
1356
Emerson Electric
EMR
$86.4B
– –
-8,938
Closed -$860K
ENTG icon
1357
Entegris
ENTG
$20.5B
– –
-3,878
Closed -$477K
EW icon
1358
Edwards Lifesciences
EW
$52B
– –
-3,988
Closed -$413K
EXC icon
1359
Exelon
EXC
$45.1B
– –
-15,750
Closed -$498K
EXEL icon
1360
Exelixis
EXEL
$13.4B
– –
-14,701
Closed -$268K
EXPD icon
1361
Expeditors International
EXPD
$24.8B
– –
-1,844
Closed -$233K
EXPE icon
1362
Expedia Group
EXPE
$39.4B
– –
-1,350
Closed -$221K
FATE icon
1363
Fate Therapeutics
FATE
$292M
– –
-2,821
Closed -$245K
FDS icon
1364
Factset
FDS
$10.9B
– –
-2,181
Closed -$732K
FISV
1365
CALL
Fiserv Inc
FISV
$28.2B
– –
-10,000
Closed -$1.07M
FISV
1366
PUT
Fiserv Inc
FISV
$28.2B
– –
-10,000
Closed -$1.07M
FITB
1367
Fifth Third Bancorp
FITB
$49.3B
– –
-35,776
Closed -$1.37M
FIVE icon
1368
Five Below
FIVE
$13.4B
– –
-1,884
Closed -$364K
FOXA icon
1369
CALL
Fox Class A
FOXA
$28.8B
– –
-2,500
Closed -$93K
FOXA icon
1370
Fox Class A
FOXA
$28.8B
– –
-6,003
Closed -$223K
FRGE
1371
DELISTED
Forge Global Holdings
FRGE
– –
-26,733
Closed -$3.92M
FROG icon
1372
JFrog
FROG
$12.4B
– –
-7,747
Closed -$353K
FSM icon
1373
Fortuna Silver Mines
FSM
$3.59B
– –
-52,826
Closed -$293K
FTCI icon
1374
FTC Solar
FTCI
$47.1M
– –
-2,845
Closed -$379K
FTV icon
1375
Fortive
FTV
$18B
– –
-19,527
Closed -$1.03M
53 54
55
56 57

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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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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.