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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
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$1.66M 0.1%
45,000
+20,000
+80% +$579K
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$1.65M 0.1%
+55,759
New +$1.49M
ZTS icon
178
Zoetis
ZTS
$31B
$1.65M 0.1%
8,487
-1,158
-12% -$234K
APRN
179
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.64M 0.1%
+18,543
New +$975K
SBUX icon
180
Starbucks
SBUX
$122B
$1.63M 0.1%
14,785
+13,850
+1,481% +$1.62M
TRCA
181
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.63M 0.1%
167,825
– –
AVGO icon
182
Broadcom
AVGO
$1.77T
$1.59M 0.1%
32,730
+5,040
+18% +$245K
PDOT
183
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.58M 0.1%
162,621
– –
SHOP icon
184
PUT
Shopify
SHOP
$199B
$1.57M 0.1%
11,600
-47,400
-80% -$7.1M
VEEV icon
185
Veeva Systems
VEEV
$45.8B
$1.56M 0.1%
5,431
+3,904
+256% +$1.24M
NFLX icon
186
PUT
Netflix
NFLX
$332B
$1.56M 0.1%
25,500
-374,500
-94% -$20.6M
LYB icon
187
LyondellBasell Industries
LYB
$20.4B
$1.55M 0.1%
16,515
+2,047
+14% +$201K
CHGG icon
188
Chegg
CHGG
$89M
$1.51M 0.1%
22,226
+5,415
+32% +$441K
MELI icon
189
PUT
Mercado Libre
MELI
$97.9B
$1.5M 0.09%
890
-8,910
-91% -$15.4M
ACI icon
190
Albertsons Companies
ACI
$5.94B
$1.49M 0.09%
47,774
-7,314
-13% -$192K
FVAM
191
DELISTED
5:01 Acquisition Corp
FVAM
$1.49M 0.09%
151,500
– –
NOGN
192
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.48M 0.09%
+7,500
New +$1.48M
COMP icon
193
Compass
COMP
$8.52B
$1.48M 0.09%
+111,414
New +$1.6M
ACN icon
194
Accenture
ACN
$115B
$1.48M 0.09%
4,611
-1,313
-22% -$427K
ICE icon
195
Intercontinental Exchange
ICE
$90.5B
$1.48M 0.09%
12,846
+7,938
+162% +$942K
CPTK
196
DELISTED
Crown PropTech Acquisitions
CPTK
$1.46M 0.09%
150,000
– –
SPTK
197
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.46M 0.09%
150,000
– –
NTRS icon
198
Northern Trust
NTRS
$34.1B
$1.46M 0.09%
13,528
+8,938
+195% +$1.01M
PMGM
199
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46M 0.09%
147,800
– –
DHBC
200
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.46M 0.09%
150,000
– –
6 7
8
9 10

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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.