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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51.8M 3.26%
592,500
-3,357,500
-85% -$294M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$19.3M 1.21%
350,000
+130,000
+59% +$7.15M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$18.3M 1.15%
53,992
+48,884
+957% +$17.6M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$493B
$16.4M 1.03%
67,209
+10,209
+18% +$3.76M
GGPI
5
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$14.6M 0.92%
+1,427,422
New +$14.2M
AMRC icon
6
Ameresco
AMRC
$1.22B
$12.6M 0.79%
+35,362
New +$2.33M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.4M 0.78%
29,000
-91,000
-76% -$40.1M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.3M 0.77%
28,630
-104,870
-79% -$46.3M
AAPL icon
9
CALL
Apple
AAPL
$4.59T
$12.2M 0.77%
86,310
-1,084,090
-93% -$160M
MSFT icon
10
Microsoft
MSFT
$3.75T
$11.8M 0.74%
41,724
+38,911
+1,383% +$11.3M
KSU
11
DELISTED
Kansas City Southern
KSU
$10.6M 0.67%
39,336
+21,836
+125% +$6.08M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.4M 0.65%
525,631
+405,122
+336% +$8.21M
TWOA
13
DELISTED
two
TWOA
$9.86M 0.62%
1,006,929
+266,196
+36% +$2.6M
NSTB
14
DELISTED
Northern Star Investment Corp. II
NSTB
$9.46M 0.59%
952,138
+368,191
+63% +$3.65M
MU icon
15
Micron Technology
MU
$1.06T
$9.32M 0.59%
131,304
+105,167
+402% +$7.9M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$9M 0.57%
+41,146
New +$9.12M
DOLE icon
17
Dole
DOLE
$1.29B
$8.82M 0.55%
+520,000
New +$8.01M
FTPA
18
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.99M 0.5%
819,449
+719,449
+719% +$7.02M
JUGG
19
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.86M 0.49%
+803,203
New +$7.84M
PYPL icon
20
PayPal
PYPL
$52.6B
$7.8M 0.49%
29,993
+29,187
+3,621% +$8.28M
CNNE icon
21
Cannae Holdings
CNNE
$670M
$7.64M 0.48%
+245,687
New +$7.91M
AAPL icon
22
PUT
Apple
AAPL
$4.59T
$7.62M 0.48%
53,860
-451,240
-89% -$66.4M
CIIGU
23
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$7.56M 0.48%
+750,000
New +$7.56M
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
$7.55M 0.47%
29,190
-27,510
-49% -$6.47M
AUR icon
25
Aurora
AUR
$11.4B
$7.32M 0.46%
+737,274
New +$7.29M
1
2 3 4 5

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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.