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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
ZME
1751
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-1,875
Closed -$197K
OCA
1752
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-72,916
Closed -$717K
ZNGA
1753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,254
Closed -$237K
SV
1754
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-140,262
Closed -$1.4M
GMBT
1755
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-30,000
Closed -$291K
SPAQ.WS
1756
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-11,250
Closed -$13K
KL
1757
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,988
Closed -$924K
SC
1758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,619
Closed -$495K
CFV
1759
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-43,859
Closed -$428K
DRNA
1760
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,036
Closed -$375K
EUSG
1761
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-30,000
Closed -$290K
MACQW
1762
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-36,666
Closed -$37K
MACQ
1763
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-110,000
Closed -$1.06M
IIAC
1764
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-98,652
Closed -$963K
SOLY
1765
DELISTED
Soliton, Inc.
SOLY
– –
-85,785
Closed -$1.93M
KSU
1766
PUT
DELISTED
Kansas City Southern
KSU
– –
-12,500
Closed -$3.54M
CVA
1767
DELISTED
Covanta Holding Corporation
CVA
– –
-28,351
Closed -$499K
LIII.U
1768
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-68,955
Closed -$695K
CLDR
1769
DELISTED
Cloudera, Inc.
CLDR
– –
-407,023
Closed -$6.46M
LDL
1770
DELISTED
Lydall, Inc.
LDL
– –
-15,259
Closed -$924K
MAAC
1771
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-343,050
Closed -$3.39M
SRNG
1772
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-971,715
Closed -$9.68M
CORE
1773
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-60,945
Closed -$2.74M
PFPT
1774
DELISTED
Proofpoint, Inc.
PFPT
– –
-85,886
Closed -$14.9M
QTS
1775
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-150,000
Closed -$11.6M
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.