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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
(-62%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,808
New
458
Increased
203
Reduced
413
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
AT&T
T
$174B
| – | – |
-26,480
| Closed | -$576K |
|
1577
Molson Coors Class B
TAP
$7.77B
| – | – |
-5,236
| Closed | -$281K |
|
1578
Alaunos Therapeutics
TCRT
$4.22M
| – | – |
-68
| Closed | -$27K |
|
1579
Trip.com Group
TCOM
$28.1B
| – | – |
-6,602
| Closed | -$234K |
|
1580
Teradata
TDC
$2.66B
| – | – |
-9,334
| Closed | -$466K |
|
1581
TE Connectivity
TEL
$58.8B
| – | – |
-8,916
| Closed | -$1.21M |
|
1582
CALL
Target
TGT
$75.4B
| – | – |
-16,000
| Closed | -$3.87M |
|
|
1583
Target
TGT
$75.4B
| – | – |
-1,291
| Closed | -$312K |
|
|
1584
PUT
Target
TGT
$75.4B
| – | – |
-23,000
| Closed | -$5.56M |
|
|
THS
1585
DELISTED
Treehouse Foods
THS
| – | – |
-5,000
| Closed | -$223K |
|
1586
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-33,000
| Closed | -$4.22M |
|
1587
Tilly's
TLYS
$117M
| – | – |
-22,879
| Closed | -$366K |
|
1588
CALL
LendingTree
TREE
$397M
| – | – |
-8,000
| Closed | -$1.7M |
|
|
1589
PUT
LendingTree
TREE
$397M
| – | – |
-8,000
| Closed | -$1.7M |
|
1590
Targa Resources
TRGP
$62B
| – | – |
-51,660
| Closed | -$2.3M |
|
1591
Travelers Companies
TRV
$77B
| – | – |
-3,796
| Closed | -$568K |
|
|
TSE
1592
DELISTED
Trinseo
TSE
| – | – |
-3,582
| Closed | -$214K |
|
1593
Tesla
TSLA
$1.4T
| – | – |
-13,803
| Closed | -$3.25M |
|
1594
Toro Company
TTC
$9.47B
| – | – |
-5,229
| Closed | -$575K |
|
1595
Twist Bioscience
TWST
$9.6B
| – | – |
-4,095
| Closed | -$546K |
|
1596
Texas Instruments
TXN
$243B
| – | – |
-3,019
| Closed | -$575K |
|
1597
PUT
United Airlines
UAL
$36.5B
| – | – |
-50,000
| Closed | -$2.62M |
|
1598
Uranium Energy
UEC
$6.74B
| – | – |
-54,587
| Closed | -$145K |
|
1599
Ubiquiti
UI
$35.9B
| – | – |
-1,547
| Closed | -$483K |
|
1600
Unifirst Corp
UNF
$5.17B
| – | – |
-1,018
| Closed | -$239K |
|
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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.