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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
UNFI icon
1601
CALL
United Natural Foods
UNFI
$2.86B
– –
-8,500
Closed -$314K
UNFI icon
1602
United Natural Foods
UNFI
$2.86B
– –
-1,510
Closed -$56K
UNFI icon
1603
PUT
United Natural Foods
UNFI
$2.86B
– –
-8,500
Closed -$314K
UPS icon
1604
United Parcel Service
UPS
$89.9B
– –
-5,960
Closed -$1.24M
UPST icon
1605
Upstart Holdings
UPST
$2.96B
– –
-1,919
Closed -$240K
URI icon
1606
United Rentals
URI
$64.6B
– –
-887
Closed -$283K
V icon
1607
Visa
V
$709B
– –
-7,747
Closed -$1.81M
VAC icon
1608
Marriott Vacations Worldwide
VAC
$3.83B
– –
-3,948
Closed -$629K
VCEL icon
1609
Vericel Corp
VCEL
$2.11B
– –
-7,611
Closed -$400K
VCYT icon
1610
Veracyte
VCYT
$3.64B
– –
-11,256
Closed -$450K
VIAV icon
1611
Viavi Solutions
VIAV
$9.49B
– –
-14,111
Closed -$249K
VIV icon
1612
CALL
Telefônica Brasil
VIV
$18.1B
– –
-2,900,000
Closed -$82.2M
VLO icon
1613
CALL
Valero Energy
VLO
$99.8B
– –
-25,000
Closed -$1.95M
VLO icon
1614
PUT
Valero Energy
VLO
$99.8B
– –
-25,000
Closed -$1.95M
VNET
1615
VNET Group
VNET
$1.89B
– –
-19,350
Closed -$444K
VRM icon
1616
Vroom Inc
VRM
$47.7M
– –
-91
Closed -$305K
VRRM icon
1617
Verra Mobility
VRRM
$670M
– –
-12,794
Closed -$197K
VRSK icon
1618
Verisk Analytics
VRSK
$24.9B
– –
-3,125
Closed -$546K
VRSN icon
1619
VeriSign
VRSN
$26.6B
– –
-3,482
Closed -$793K
VRTX icon
1620
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-5,000
Closed -$1.01M
VRTX icon
1621
Vertex Pharmaceuticals
VRTX
$139B
– –
-11,053
Closed -$2.23M
VRTX icon
1622
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-15,000
Closed -$3.02M
VSH icon
1623
Vishay Intertechnology
VSH
$4.87B
– –
-9,229
Closed -$208K
VXRT
1624
DELISTED
Vaxart
VXRT
– –
-27,385
Closed -$205K
WBA
1625
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,666
Closed -$666K
63 64
65
66 67

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WAM
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AAIS
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AI
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GJL
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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.