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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
LESL icon
1451
Leslie's
LESL
$4.98M
– –
-1,214
Closed -$668K
LIN icon
1452
Linde
LIN
$225B
– –
-15,230
Closed -$4.4M
LOVE
1453
LoveSac
LOVE
$235M
– –
-4,822
Closed -$385K
LPLA icon
1454
LPL Financial
LPLA
$28.8B
– –
-5,884
Closed -$794K
LQD icon
1455
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100,000
Closed -$13.4M
LRCX icon
1456
Lam Research
LRCX
$395B
– –
-5,070
Closed -$330K
LUMN icon
1457
Lumen
LUMN
$6.28B
– –
-16,540
Closed -$225K
LW icon
1458
Lamb Weston
LW
$7.61B
– –
-13,873
Closed -$1.12M
LX
1459
LexinFintech Holdings
LX
$185M
– –
-28,600
Closed -$350K
LYFT icon
1460
Lyft
LYFT
$6.68B
– –
-32,145
Closed -$1.7M
LYV icon
1461
Live Nation Entertainment
LYV
$41.5B
– –
-13,961
Closed -$1.22M
LZ icon
1462
LegalZoom.com
LZ
$1.06B
– –
-5,619
Closed -$213K
MANU icon
1463
Manchester United
MANU
$3.87B
– –
-24,100
Closed -$366K
MAR icon
1464
Marriott International
MAR
$92.3B
– –
-5,541
Closed -$756K
MARA icon
1465
Marathon Digital Holdings
MARA
$4.27B
– –
-8,293
Closed -$260K
MBB icon
1466
iShares MBS ETF
MBB
$39.1B
– –
-100,000
Closed -$10.8M
MCD icon
1467
McDonald's
MCD
$187B
– –
-3,738
Closed -$863K
MCHP icon
1468
Microchip Technology
MCHP
$40.3B
– –
-3,110
Closed -$233K
MCK icon
1469
McKesson
MCK
$105B
– –
-3,478
Closed -$665K
MCO icon
1470
Moody's
MCO
$88.7B
– –
-757
Closed -$274K
MDB icon
1471
MongoDB
MDB
$35.9B
– –
-4,391
Closed -$1.77M
MED icon
1472
Medifast
MED
$136M
– –
-747
Closed -$211K
MEDP icon
1473
Medpace
MEDP
$16.9B
– –
-2,068
Closed -$365K
MGA icon
1474
Magna International
MGA
$17.6B
– –
-2,467
Closed -$229K
MIDD icon
1475
Middleby
MIDD
$5.11B
– –
-1,359
Closed -$235K
57 58
59
60 61

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.