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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
SMAR
1651
DELISTED
Smartsheet Inc.
SMAR
– –
-8,290
Closed -$599K
NAPA
1652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,918
Closed -$373K
LEV
1653
DELISTED
The Lion Electric Company
LEV
– –
-1,204
Closed -$23K
LEV
1654
PUT
DELISTED
The Lion Electric Company
LEV
– –
-27,000
Closed -$525K
MRO
1655
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-122,500
Closed -$1.67M
MRO
1656
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-222,500
Closed -$3.03M
SOC.WS
1657
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-35,000
Closed -$37K
SWN
1658
DELISTED
Southwestern Energy Company
SWN
– –
-194,602
Closed -$1.1M
SPWR
1659
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,000
Closed -$146K
SPWR
1660
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,013
Closed -$468K
CONN
1661
DELISTED
Conn's Inc.
CONN
– –
-14,652
Closed -$374K
EVBG
1662
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,462
Closed -$607K
COOLW
1663
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-12,798
Closed -$15K
SWAV
1664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,959
Closed -$751K
PXD
1665
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.63M
PXD
1666
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,823
Closed -$296K
PXD
1667
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.63M
MVLAW
1668
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-10,000
Closed -$11K
JOAN
1669
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-24,648
Closed -$388K
FSR
1670
DELISTED
Fisker Inc.
FSR
– –
-11,736
Closed -$226K
AYX
1671
DELISTED
Alteryx Inc
AYX
– –
-4,590
Closed -$395K
ROSS.WS
1672
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-115,383
Closed -$111K
SPLK
1673
DELISTED
Splunk Inc
SPLK
– –
-19,372
Closed -$2.8M
MDRX
1674
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,201
Closed -$226K
NSTG
1675
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,455
Closed -$418K
65 66
67
68 69

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WAM
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AAIS
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AI
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HTC
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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.