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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
FUTU icon
1376
Futu Holdings
FUTU
$17.3B
– –
-1,393
Closed -$249K
GD icon
1377
General Dynamics
GD
$103B
– –
-2,012
Closed -$379K
GE icon
1378
GE Aerospace
GE
$355B
– –
-21,003
Closed -$1.41M
GEF icon
1379
Greif
GEF
$4.77B
– –
-6,645
Closed -$402K
GEN icon
1380
Gen Digital
GEN
$18.4B
– –
-59,580
Closed -$1.62M
GFI icon
1381
Gold Fields
GFI
$40.6B
– –
-90,250
Closed -$803K
GGG icon
1382
Graco
GGG
$12.8B
– –
-11,259
Closed -$852K
GIII icon
1383
G-III Apparel Group
GIII
$1.41B
– –
-12,339
Closed -$405K
GIS icon
1384
General Mills
GIS
$22.2B
– –
-4,966
Closed -$303K
GL icon
1385
Globe Life
GL
$13.4B
– –
-15,276
Closed -$1.46M
GLD icon
1386
CALL
SPDR Gold Trust
GLD
$149B
– –
-29,000
Closed -$4.8M
GLD icon
1387
SPDR Gold Trust
GLD
$149B
– –
-18,247
Closed -$3.02M
GLD icon
1388
PUT
SPDR Gold Trust
GLD
$149B
– –
-29,000
Closed -$4.8M
GM icon
1389
CALL
General Motors
GM
$75.5B
– –
-30,000
Closed -$1.77M
GM icon
1390
General Motors
GM
$75.5B
– –
-4,580
Closed -$271K
GME icon
1391
GameStop
GME
$8.07B
– –
-18,368
Closed -$983K
GME icon
1392
PUT
GameStop
GME
$8.07B
– –
-27,600
Closed -$1.48M
GMED icon
1393
Globus Medical
GMED
$11.2B
– –
-5,455
Closed -$423K
GOGO icon
1394
Gogo Inc
GOGO
$377M
– –
-19,674
Closed -$224K
B
1395
Barrick Mining
B
$74.7B
– –
-41,468
Closed -$857K
GOTU icon
1396
CALL
Gaotu Techedu
GOTU
$440M
– –
-10,000
Closed -$148K
GOTU icon
1397
PUT
Gaotu Techedu
GOTU
$440M
– –
-10,000
Closed -$148K
GPC icon
1398
Genuine Parts
GPC
$18.9B
– –
-5,804
Closed -$734K
GPN icon
1399
Global Payments
GPN
$24.4B
– –
-2,367
Closed -$444K
GRWG icon
1400
GrowGeneration
GRWG
$96M
– –
-11,688
Closed -$562K
54 55
56
57 58

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.