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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
PPC icon
201
Pilgrim's Pride
PPC
$7.41B
$1.45M 0.09%
+50,000
New +$1.25M
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$1.44M 0.09%
25,000
-1,256
-5% -$72.8K
LULU icon
203
CALL
lululemon athletica
LULU
$13.1B
$1.43M 0.09%
3,550
-23,950
-87% -$9.59M
QCOM icon
204
PUT
Qualcomm
QCOM
$176B
$1.42M 0.09%
11,000
-165,600
-94% -$23.5M
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.41M 0.09%
44,540
+29,005
+187% +$838K
APH icon
206
Amphenol
APH
$199B
$1.41M 0.09%
38,600
+1,598
+4% +$58.7K
ECL icon
207
Ecolab
ECL
$80.1B
$1.41M 0.09%
6,745
-890
-12% -$195K
JOFF
208
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.4M 0.09%
145,188
– –
SNOW icon
209
PUT
Snowflake
SNOW
$114B
$1.38M 0.09%
4,570
-8,530
-65% -$2.43M
ROKU icon
210
PUT
Roku
ROKU
$23.2B
$1.38M 0.09%
4,400
-32,100
-88% -$12.1M
CIT
211
DELISTED
CIT Group Inc.
CIT
$1.37M 0.09%
26,384
– –
BIIB icon
212
Biogen
BIIB
$32.7B
$1.37M 0.09%
4,838
+2,966
+158% +$972K
CIVI
213
DELISTED
Civitas Resources
CIVI
$1.37M 0.09%
28,579
+24,198
+552% +$990K
FINM
214
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.36M 0.09%
139,570
– –
DOW icon
215
Dow Inc
DOW
$21.9B
$1.35M 0.09%
23,488
+11,825
+101% +$724K
FRC
216
DELISTED
First Republic Bank
FRC
$1.35M 0.08%
7,005
+2,266
+48% +$446K
BNTX icon
217
BioNTech
BNTX
$28B
$1.34M 0.08%
4,912
+3,889
+380% +$1.24M
AN icon
218
AutoNation
AN
$6.57B
$1.33M 0.08%
+10,957
New +$1.24M
UNP icon
219
Union Pacific
UNP
$183B
$1.33M 0.08%
6,767
-8,398
-55% -$1.81M
EG icon
220
Everest Group
EG
$14.5B
$1.32M 0.08%
+5,278
New +$1.35M
SCPL
221
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.32M 0.08%
+63,584
New +$1.12M
JD icon
222
PUT
JD.com
JD
$38.5B
$1.31M 0.08%
18,200
-95,300
-84% -$7.03M
EPWR
223
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.31M 0.08%
133,915
– –
FSRX
224
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.3M 0.08%
+133,992
New +$1.3M
PNTM
225
DELISTED
Pontem Corporation
PNTM
$1.3M 0.08%
134,072
– –
7 8
9
10 11

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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.