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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
MKC icon
1476
McCormick & Company Non-Voting
MKC
$14.9B
– –
-10,566
Closed -$933K
MMM icon
1477
CALL
3M
MMM
$90.7B
– –
-11,960
Closed -$1.99M
MMM icon
1478
3M
MMM
$90.7B
– –
-18,222
Closed -$3.03M
MMM icon
1479
PUT
3M
MMM
$90.7B
– –
-11,960
Closed -$1.99M
MOMO
1480
Hello Group
MOMO
$842M
– –
-24,011
Closed -$368K
MRVL icon
1481
CALL
Marvell Technology
MRVL
$202B
– –
-60,000
Closed -$3.5M
MRVL icon
1482
Marvell Technology
MRVL
$202B
– –
-6,503
Closed -$379K
MRVL icon
1483
PUT
Marvell Technology
MRVL
$202B
– –
-10,000
Closed -$583K
MSI icon
1484
Motorola Solutions
MSI
$80.2B
– –
-1,081
Closed -$234K
MT icon
1485
ArcelorMittal
MT
$56.3B
– –
-7,447
Closed -$231K
MTCH icon
1486
Match Group
MTCH
$9.64B
– –
-1,433
Closed -$218K
MTB icon
1487
M&T Bank
MTB
$34.6B
– –
-6,952
Closed -$1.01M
MTSI icon
1488
MACOM Technology Solutions
MTSI
$20.7B
– –
-3,620
Closed -$232K
MTZ icon
1489
MasTec
MTZ
$19.9B
– –
-4,936
Closed -$524K
NCLH icon
1490
PUT
Norwegian Cruise Line
NCLH
$7.74B
– –
-100,000
Closed -$2.94M
NCNO icon
1491
nCino
NCNO
$2.47B
– –
-9,612
Closed -$576K
NEM icon
1492
Newmont
NEM
$136B
– –
-47,700
Closed -$3.02M
NET icon
1493
Cloudflare
NET
$107B
– –
-2,223
Closed -$235K
NFLX icon
1494
Netflix
NFLX
$338B
– –
-15,350
Closed -$845K
NI icon
1495
NiSource
NI
$19.7B
– –
-23,233
Closed -$569K
NKTR icon
1496
Nektar Therapeutics
NKTR
$2.46B
– –
-674
Closed -$173K
NOC icon
1497
Northrop Grumman
NOC
$77.4B
– –
-5,536
Closed -$2.01M
NOVA
1498
DELISTED
Sunnova Energy
NOVA
– –
-89,600
Closed -$3.37M
NRGV icon
1499
Energy Vault
NRGV
$658M
– –
-33,182
Closed -$324K
NTAP icon
1500
NetApp
NTAP
$37.5B
– –
-4,505
Closed -$369K
58 59
60
61 62

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.