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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
NSTB
1676
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200
Closed -$2K
CHS
1677
DELISTED
Chicos FAS, Inc.
CHS
– –
-58,882
Closed -$388K
AAIC
1678
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,331,041
Closed -$9.46M
SGEN
1679
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,500
Closed -$1.18M
SGEN
1680
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,318
Closed -$2.1M
SGEN
1681
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$237K
IPVF
1682
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-97,599
Closed -$947K
IPVF.WS
1683
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,519
Closed -$23K
FSRXU
1684
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$150K
VMW
1685
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.6M
VMW
1686
PUT
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.6M
HLGN
1687
DELISTED
Heliogen, Inc.
HLGN
– –
-952
Closed -$323K
FZT.U
1688
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-300,000
Closed -$3.01M
CELL
1689
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-8,772
Closed -$393K
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,834
Closed -$522K
NSTD.U
1691
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-10,000
Closed -$100K
NSTC.U
1692
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,000
Closed -$100K
NUVA
1693
DELISTED
NuVasive, Inc.
NUVA
– –
-9,316
Closed -$631K
SPPI
1694
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,898
Closed -$108K
TLGA.U
1695
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-99,490
Closed -$987K
GRNA
1696
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-30,000
Closed -$294K
AZRE
1697
DELISTED
Azure Power Global Limited
AZRE
– –
-15,066
Closed -$406K
EOCW.U
1698
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-300,000
Closed -$3M
GSQB.U
1699
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-500,000
Closed -$5M
RONI.U
1700
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-403,000
Closed -$4.12M
66 67
68
69 70

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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.