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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
SUMO
1701
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17,472
Closed -$361K
BBBY
1702
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,353
Closed -$578K
OSH
1703
DELISTED
Oak Street Health, Inc.
OSH
– –
-32,662
Closed -$1.91M
GLS
1704
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-30,000
Closed -$294K
MSDAU
1705
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-19,923
Closed -$201K
TETCU
1706
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-10,000
Closed -$100K
LVRAU
1707
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-208,495
Closed -$2.14M
VPCBU
1708
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-10,000
Closed -$100K
KSI
1709
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-100,000
Closed -$962K
KSICW
1710
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-50,000
Closed -$38K
LEGAU
1711
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-595,000
Closed -$5.95M
AGGRU
1712
DELISTED
Agile Growth Corp Units
AGGRU
– –
-25,000
Closed -$249K
ESM.U
1713
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-47,939
Closed -$479K
WPCB.U
1714
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-25,300
Closed -$255K
HERAU
1715
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-30,000
Closed -$302K
FRSGU
1716
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-20,000
Closed -$200K
UMPQ
1717
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,523
Closed -$213K
FTAA
1718
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-56,519
Closed -$557K
FTAAU
1719
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-61,482
Closed -$627K
GSQD
1720
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-303,168
Closed -$2.99M
FOXW
1721
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-10,000
Closed -$99K
AEACU
1722
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-59,424
Closed -$601K
GLBLU
1723
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-24,084
Closed -$240K
CORZ
1724
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-30,000
Closed -$295K
MDH
1725
DELISTED
MDH Acquisition Corp.
MDH
– –
-153,000
Closed -$1.48M
67 68
69
70 71

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WAM
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AAIS
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AI
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BMSSC
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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.