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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
RXRAU
1726
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-10,000
Closed -$100K
VELOW
1727
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-17,000
Closed -$15K
VELO
1728
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-51,000
Closed -$493K
LGV
1729
DELISTED
Longview Acquisition Corp. II
LGV
– –
-125,100
Closed -$1.23M
BSKYU
1730
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-82,691
Closed -$826K
CND
1731
DELISTED
Concord Acquisition Corp.
CND
– –
-81,292
Closed -$801K
IPVA.U
1732
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-20,000
Closed -$199K
HTPA
1733
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-147,697
Closed -$1.44M
SBII.U
1734
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,000
Closed -$200K
FLAC
1735
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-28,802
Closed -$281K
FSRD
1736
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-21,581
Closed -$210K
FSRDW
1737
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-12,500
Closed -$16K
AVLR
1738
DELISTED
Avalara, Inc.
AVLR
– –
-8,037
Closed -$1.3M
DRE
1739
DELISTED
Duke Realty Corp.
DRE
– –
-12,452
Closed -$590K
CTXS
1740
DELISTED
Citrix Systems Inc
CTXS
– –
-10,173
Closed -$1.19M
SLCR
1741
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-300,000
Closed -$2.9M
MNDT
1742
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,260
Closed -$389K
ETAC
1743
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-30,000
Closed -$293K
RBAC
1744
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-275,919
Closed -$2.69M
XPOA
1745
DELISTED
DPCM Capital, Inc.
XPOA
– –
-443,385
Closed -$4.38M
PSTH
1746
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-179,100
Closed -$4.08M
WMC
1747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20,473
Closed -$665K
EJFAW
1748
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,333
Closed -$27K
EJFA
1749
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-100,000
Closed -$968K
CERN
1750
DELISTED
Cerner Corp
CERN
– –
-20,521
Closed -$1.6M
68 69
70
71 72

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AAIS
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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.