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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
BIOT
126
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.42M 0.15%
248,000
– –
AR icon
127
Antero Resources
AR
$11.8B
$2.41M 0.15%
+128,293
New +$1.87M
APO icon
128
Apollo Global Management
APO
$78.8B
$2.39M 0.15%
+10,454
New +$628K
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$2.36M 0.15%
25,000
-6,741
-21% -$637K
GOOG icon
130
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$2.32M 0.15%
17,400
-108,600
-86% -$15M
MNR
131
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.32M 0.15%
124,388
+106,173
+583% +$2.01M
PYPL icon
132
PUT
PayPal
PYPL
$52.6B
$2.3M 0.14%
8,850
-34,650
-80% -$9.83M
MRNA icon
133
CALL
Moderna
MRNA
$57B
$2.28M 0.14%
5,940
-56,960
-91% -$21M
TWCBU
134
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.27M 0.14%
+227,392
New +$2.25M
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.14%
+15,100
New +$2.04M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.26M 0.14%
29,301
-7,817
-21% -$617K
PTON icon
137
Peloton Interactive
PTON
$2.33B
$2.24M 0.14%
25,742
+9,705
+61% +$1.07M
EPHY
138
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.23M 0.14%
227,858
– –
TBCH
139
Turtle Beach Corp
TBCH
$232M
$2.23M 0.14%
80,000
+65,857
+466% +$1.92M
MRNA icon
140
PUT
Moderna
MRNA
$57B
$2.22M 0.14%
5,770
-70,030
-92% -$25.8M
NUAN
141
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.14%
40,000
-560,000
-93% -$30.8M
SDST
142
Stardust Power Inc
SDST
$5.37M
$2.2M 0.14%
22,647
+383
+2% +$37.2K
MU icon
143
PUT
Micron Technology
MU
$1.06T
$2.13M 0.13%
29,980
-142,320
-83% -$10.7M
LVRA
144
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.1M 0.13%
+215,531
New +$2.09M
ILMN icon
145
Illumina
ILMN
$34.4B
$2.09M 0.13%
5,302
-3,587
-40% -$1.65M
PPD
146
DELISTED
PPD, Inc. Common Stock
PPD
$2.09M 0.13%
44,689
-144,199
-76% -$6.67M
WBT
147
DELISTED
Welbilt, Inc.
WBT
$2.08M 0.13%
89,714
+35,657
+66% +$838K
CE icon
148
Celanese
CE
$4.92B
$2.07M 0.13%
13,765
+10,376
+306% +$1.6M
GOOG icon
149
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$2.05M 0.13%
15,400
-88,600
-85% -$12.2M
TRTL
150
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.94M 0.12%
+200,000
New +$1.95M
4 5
6
7 8

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WAM
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AAIS
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AI
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BMSSC
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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.