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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
PLUG icon
1526
Plug Power
PLUG
$3.17B
– –
-59,245
Closed -$2.03M
POWI icon
1527
Power Integrations
POWI
$3.09B
– –
-2,464
Closed -$202K
PRGO icon
1528
Perrigo
PRGO
$1.99B
– –
-18,157
Closed -$832K
PRU icon
1529
Prudential Financial
PRU
$41.5B
– –
-6,940
Closed -$712K
QDEL icon
1530
QuidelOrtho
QDEL
$1.05B
– –
-3,074
Closed -$394K
QQQ icon
1531
Invesco QQQ Trust
QQQ
$493B
– –
-480,541
Closed -$177M
QRVO icon
1532
Qorvo
QRVO
$8.49B
– –
-1,257
Closed -$246K
RACE icon
1533
Ferrari
RACE
$72.8B
– –
-4,780
Closed -$985K
RARE icon
1534
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-5,554
Closed -$530K
REAL icon
1535
The RealReal
REAL
$1.33B
– –
-25,273
Closed -$499K
RH icon
1536
RH
RH
$2.74B
– –
-1,713
Closed -$1.16M
RNR icon
1537
RenaissanceRe
RNR
$13.7B
– –
-6,036
Closed -$898K
ROST icon
1538
CALL
Ross Stores
ROST
$73.7B
– –
-6,000
Closed -$744K
ROST icon
1539
Ross Stores
ROST
$73.7B
– –
-7,509
Closed -$931K
ROST icon
1540
PUT
Ross Stores
ROST
$73.7B
– –
-6,000
Closed -$744K
RVTY icon
1541
Revvity
RVTY
$14.5B
– –
-1,730
Closed -$267K
SABR icon
1542
Sabre
SABR
$864M
– –
-22,727
Closed -$284K
SAGE
1543
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-26,000
Closed -$1.48M
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
– –
-564
Closed -$32K
SAIA icon
1545
Saia
SAIA
$9.39B
– –
-1,105
Closed -$231K
SAIC icon
1546
Saic
SAIC
$5.45B
– –
-4,138
Closed -$363K
SAM icon
1547
Boston Beer
SAM
$1.88B
– –
-200
Closed -$204K
SAND
1548
DELISTED
Sandstorm Gold
SAND
– –
-30,086
Closed -$237K
SBLK icon
1549
Star Bulk Carriers
SBLK
$3.4B
– –
-14,727
Closed -$338K
SBSW icon
1550
Sibanye-Stillwater
SBSW
$8.68B
– –
-11,760
Closed -$197K
60 61
62
63 64

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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.