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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
KSMT
1776
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-51,446
Closed -$510K
MXIM
1777
DELISTED
Maxim Integrated Products
MXIM
– –
-12,248
Closed -$1.29M
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
– –
-25,000
Closed -$1.84M
RMGB
1779
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-354,596
Closed -$3.53M
HOME
1780
DELISTED
At Home Group Inc.
HOME
– –
-30,074
Closed -$1.11M
ALSK
1781
DELISTED
Alaska Communications Systems
ALSK
– –
-187,754
Closed -$625K
ALXN
1782
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46,039
Closed -$8.46M
WORK
1783
DELISTED
Slack Technologies, Inc.
WORK
– –
-151,352
Closed -$6.7M
WORK
1784
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-200,000
Closed -$8.86M
LMNX
1785
DELISTED
Luminex Corp
LMNX
– –
-18,641
Closed -$686K
PRAH
1786
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,423
Closed -$400K
NAV
1787
DELISTED
Navistar International
NAV
– –
-8,339
Closed -$371K
HZNP
1788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,036
Closed -$1.31M
ATAQ.U
1789
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-15,377
Closed -$155K
REGI
1790
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,410
Closed -$400K
GRA
1791
DELISTED
W.R. Grace & Co.
GRA
– –
-123,367
Closed -$8.53M
ORBC
1792
DELISTED
ORBCOMM, Inc.
ORBC
– –
-226,133
Closed -$2.54M
STL
1793
DELISTED
Sterling Bancorp
STL
– –
-13,274
Closed -$329K
CADE
1794
DELISTED
Cadence Bancorporation
CADE
– –
-11,546
Closed -$241K
68 69 70 71
72

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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.