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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
SCHW
1551
Charles Schwab
SCHW
$187B
– –
-10,187
Closed -$742K
SF
1552
Stifel
SF
$12.2B
– –
-19,611
Closed -$848K
SFIX
1553
Stitch Fix
SFIX
$412M
– –
-5,944
Closed -$358K
SIG icon
1554
Signet Jewelers
SIG
$3.18B
– –
-13,304
Closed -$1.07M
SITE icon
1555
SiteOne Landscape Supply
SITE
$4.17B
– –
-11,119
Closed -$1.88M
SJM icon
1556
J.M. Smucker
SJM
$14.1B
– –
-2,865
Closed -$371K
SKT icon
1557
Tanger
SKT
$4.33B
– –
-12,522
Closed -$236K
SLF icon
1558
Sun Life Financial
SLF
$43.8B
– –
-5,851
Closed -$302K
SMTC icon
1559
Semtech
SMTC
$13.3B
– –
-12,322
Closed -$848K
SNA icon
1560
Snap-on
SNA
$20.5B
– –
-1,623
Closed -$363K
SNBR
1561
DELISTED
Sleep Number
SNBR
– –
-5,691
Closed -$626K
SNDL icon
1562
Sundial Growers
SNDL
$336M
– –
-23,825
Closed -$226K
SNTI icon
1563
Senti Biosciences Holdings
SNTI
$11.8M
– –
-3,382
Closed -$336K
SO icon
1564
Southern Company
SO
$102B
– –
-6,239
Closed -$378K
SONO icon
1565
CALL
Sonos
SONO
$1.79B
– –
-49,200
Closed -$1.73M
SONO icon
1566
Sonos
SONO
$1.79B
– –
-1,361
Closed -$48K
SPOT icon
1567
Spotify
SPOT
$108B
– –
-2,608
Closed -$615K
SPSC icon
1568
SPS Commerce
SPSC
$3.03B
– –
-2,607
Closed -$260K
SPY icon
1569
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-21,069
Closed -$9.29M
STAA icon
1570
STAAR Surgical
STAA
$1.12B
– –
-1,850
Closed -$282K
STE icon
1571
Steris
STE
$22.7B
– –
-3,169
Closed -$654K
STEP icon
1572
StepStone Group
STEP
$4.13B
– –
-10,694
Closed -$368K
STLA icon
1573
Stellantis
STLA
$19.9B
– –
-46,418
Closed -$915K
STWD icon
1574
Starwood Property Trust
STWD
$5.9B
– –
-12,339
Closed -$323K
T icon
1575
CALL
AT&T
T
$174B
– –
-26,480
Closed -$576K
61 62
63
64 65

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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.