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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
GT icon
1401
Goodyear
GT
$1.76B
– –
-31,291
Closed -$537K
GWRE icon
1402
Guidewire Software
GWRE
$17.2B
– –
-3,234
Closed -$365K
HAE icon
1403
Haemonetics
HAE
$4.74B
– –
-18,889
Closed -$1.26M
HALO icon
1404
Halozyme
HALO
$11.9B
– –
-8,701
Closed -$395K
HBAN icon
1405
Huntington Bancshares
HBAN
$34.1B
– –
-64,369
Closed -$919K
HD icon
1406
CALL
Home Depot
HD
$329B
– –
-2,000
Closed -$638K
HD icon
1407
Home Depot
HD
$329B
– –
-5,467
Closed -$1.74M
HD icon
1408
PUT
Home Depot
HD
$329B
– –
-3,000
Closed -$957K
HELE icon
1409
Helen of Troy
HELE
$683M
– –
-1,554
Closed -$354K
HES
1410
DELISTED
Hess
HES
– –
-21,362
Closed -$1.86M
HL icon
1411
Hecla Mining
HL
$13.8B
– –
-10,568
Closed -$79K
HOMB icon
1412
Home BancShares
HOMB
$5.94B
– –
-9,868
Closed -$244K
HON icon
1413
Honeywell
HON
$68.5B
– –
-3,501
Closed -$724K
HR icon
1414
Healthcare Realty
HR
$6.54B
– –
-7,913
Closed -$211K
HRL icon
1415
Hormel Foods
HRL
$11.7B
– –
-4,872
Closed -$233K
HRTX icon
1416
Heron Therapeutics
HRTX
$62.4M
– –
-17,296
Closed -$268K
HST icon
1417
Host Hotels & Resorts
HST
$15.3B
– –
-41,974
Closed -$717K
HSY icon
1418
CALL
Hershey
HSY
$36.2B
– –
-10,000
Closed -$1.74M
HWM icon
1419
Howmet Aerospace
HWM
$105B
– –
-11,308
Closed -$390K
PPLI
1420
People Inc
PPLI
$2.95B
– –
-3,391
Closed -$429K
IAS
1421
DELISTED
Integral Ad Science
IAS
– –
-10,555
Closed -$217K
IDT icon
1422
IDT Corp
IDT
$1.72B
– –
-10,792
Closed -$399K
IEX icon
1423
IDEX
IEX
$16.9B
– –
-1,569
Closed -$345K
BRSL
1424
Brightstar Lottery PLC
BRSL
$2.1B
– –
-9,524
Closed -$228K
IIPR icon
1425
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,295
Closed -$247K
55 56
57
58 59

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MG
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RCM
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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
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.