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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
NTRA icon
1501
Natera
NTRA
$48.8B
– –
-4,798
Closed -$545K
NVCR icon
1502
NovoCure
NVCR
$2.09B
– –
-1,914
Closed -$425K
NX icon
1503
Quanex
NX
$904M
– –
-15,153
Closed -$377K
ADAM
1504
Adamas Trust
ADAM
$884M
– –
-22,019
Closed -$394K
O icon
1505
Realty Income
O
$58.5B
– –
-3,561
Closed -$230K
ODFL icon
1506
Old Dominion Freight Line
ODFL
$41.5B
– –
-5,594
Closed -$710K
OKE icon
1507
Oneok
OKE
$59.7B
– –
-10,555
Closed -$587K
OLED icon
1508
CALL
Universal Display
OLED
$3.9B
– –
-2,000
Closed -$445K
OLED icon
1509
PUT
Universal Display
OLED
$3.9B
– –
-2,000
Closed -$445K
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-3,913
Closed -$329K
ONTO icon
1511
Onto Innovation
ONTO
$17.9B
– –
-3,031
Closed -$221K
OPAD icon
1512
Offerpad Solutions
OPAD
$21.7M
– –
-1,683
Closed -$2.51M
OPFI icon
1513
OppFi
OPFI
$609M
– –
-81,840
Closed -$836K
OXM icon
1514
Oxford Industries
OXM
$570M
– –
-4,900
Closed -$484K
PACB icon
1515
Pacific Biosciences
PACB
$482M
– –
-8,736
Closed -$305K
PCAR icon
1516
PACCAR
PCAR
$66.6B
– –
-5,064
Closed -$301K
PD icon
1517
PagerDuty
PD
$974M
– –
-19,213
Closed -$818K
PEGA icon
1518
Pegasystems
PEGA
$5.9B
– –
-9,428
Closed -$656K
PFGC icon
1519
Performance Food Group
PFGC
$16B
– –
-5,191
Closed -$252K
PG icon
1520
Procter & Gamble
PG
$333B
– –
-8,345
Closed -$1.13M
PGR icon
1521
Progressive
PGR
$126B
– –
-3,187
Closed -$313K
PHR icon
1522
Phreesia
PHR
$733M
– –
-6,167
Closed -$378K
PINC
1523
DELISTED
Premier
PINC
– –
-10,205
Closed -$355K
PL icon
1524
Planet Labs
PL
$7.54B
– –
-105,000
Closed -$1.03M
PLD icon
1525
Prologis
PLD
$135B
– –
-9,557
Closed -$1.14M
59 60
61
62 63

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.