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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
ASPC
151
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.94M 0.12%
199,400
– –
IVR icon
152
CALL
Invesco Mortgage Capital
IVR
$799M
$1.92M 0.12%
61,000
-349,000
-85% -$11.3M
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.92M 0.12%
197,300
– –
IBM icon
154
IBM
IBM
$225B
$1.91M 0.12%
166,749
+153,878
+1,196% +$20.6M
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.88M 0.12%
4,228
+3,510
+489% +$1.57M
XLF icon
156
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.88M 0.12%
+50,000
New +$1.87M
INTC icon
157
Intel
INTC
$487B
$1.86M 0.12%
34,974
+9,599
+38% +$520K
CRWD icon
158
PUT
CrowdStrike
CRWD
$232B
$1.86M 0.12%
30,240
-106,560
-78% -$6.87M
CBOE icon
159
CALL
Cboe Global Markets
CBOE
$32.8B
$1.86M 0.12%
+15,000
New +$1.83M
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.85M 0.12%
190,859
-35,115
-16% -$340K
COIN icon
161
PUT
Coinbase
COIN
$50.3B
$1.82M 0.11%
+8,010
New +$1.97M
SE icon
162
PUT
Sea Limited
SE
$72.5B
$1.79M 0.11%
5,630
-28,370
-83% -$8.71M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.17T
$1.77M 0.11%
+13,260
New +$1.8M
IVR icon
164
PUT
Invesco Mortgage Capital
IVR
$799M
$1.76M 0.11%
56,000
-304,000
-84% -$9.88M
NRG icon
165
NRG Energy
NRG
$24.1B
$1.76M 0.11%
+43,223
New +$1.84M
SHOP icon
166
Shopify
SHOP
$199B
$1.74M 0.11%
+12,840
New +$1.92M
NFLX icon
167
CALL
Netflix
NFLX
$332B
$1.74M 0.11%
28,500
-287,500
-91% -$15.8M
ZEN
168
DELISTED
ZENDESK INC
ZEN
$1.74M 0.11%
14,934
+14,280
+2,183% +$1.84M
CSCO icon
169
Cisco
CSCO
$442B
$1.74M 0.11%
307,741
+267,175
+659% +$15M
XLRN
170
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.11%
10,000
+6,285
+169% +$822K
PPGH
171
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.71M 0.11%
173,740
+25,189
+17% +$245K
INTU icon
172
Intuit
INTU
$95.2B
$1.71M 0.11%
3,164
+519
+20% +$280K
VNE
173
DELISTED
Veoneer, Inc.
VNE
$1.7M 0.11%
+50,000
New +$1.59M
LULU icon
174
PUT
lululemon athletica
LULU
$13.1B
$1.68M 0.11%
4,150
-30,850
-88% -$12.4M
URA icon
175
Global X Uranium ETF
URA
$6.78B
$1.67M 0.1%
+70,000
New +$1.49M
5 6
7
8 9

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WAM
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AAIS
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AI
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BMSSC
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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.