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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

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 Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.8M 3.26%
592,500
-3,357,500
-85% -$294M
2020 Q3
4 quarters
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$19.3M 1.21%
350,000
+130,000
+59% +$7.15M
2021 Q2
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$18.3M 1.15%
53,992
+48,884
+957% +$17.6M
2021 Q2
1 quarter
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$499B
$16.4M 1.03%
67,209
+10,209
+18% +$3.76M
2020 Q4
3 quarters
GGPI
5
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$14.6M 0.92%
+1,427,422
New +$14.2M
2021 Q3
0 quarters
AMRC icon
6
Ameresco
AMRC
$1.11B
$12.6M 0.79%
+35,362
New +$2.33M
2021 Q3
0 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.4M 0.78%
29,000
-91,000
-76% -$40.1M
2021 Q2
1 quarter
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.3M 0.77%
28,630
-104,870
-79% -$46.3M
2018 Q2
13 quarters
AAPL icon
9
CALL
Apple
AAPL
$4.98T
$12.2M 0.77%
86,310
-1,084,090
-93% -$160M
2020 Q4
3 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$11.8M 0.74%
41,724
+38,911
+1,383% +$11.3M
2020 Q2
5 quarters
KSU
11
DELISTED
Kansas City Southern
KSU
$10.6M 0.67%
39,336
+21,836
+125% +$6.08M
2021 Q1
2 quarters
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.4M 0.65%
525,631
+405,122
+336% +$8.21M
2021 Q2
1 quarter
TWOA
13
DELISTED
two
TWOA
$9.86M 0.62%
1,006,929
+266,196
+36% +$2.6M
2021 Q2
1 quarter
NSTB
14
DELISTED
Northern Star Investment Corp. II
NSTB
$9.46M 0.59%
952,138
+368,191
+63% +$3.65M
2021 Q1
2 quarters
MU icon
15
Micron Technology
MU
$1.12T
$9.32M 0.59%
131,304
+105,167
+402% +$7.9M
2018 Q4
11 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$9M 0.57%
+41,146
New +$9.12M
2021 Q3
0 quarters
DOLE icon
17
Dole
DOLE
$1.26B
$8.82M 0.55%
+520,000
New +$8.01M
2021 Q3
0 quarters
FTPA icon
18
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.99M 0.5%
819,449
+719,449
+719% +$7.02M
2021 Q2
1 quarter
JUGG
19
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.86M 0.49%
+803,203
New +$7.84M
2021 Q3
0 quarters
PYPL icon
20
PayPal
PYPL
$47.9B
$7.8M 0.49%
29,993
+29,187
+3,621% +$8.28M
2021 Q2
1 quarter
CNNE icon
21
Cannae Holdings
CNNE
$681M
$7.64M 0.48%
+245,687
New +$7.91M
2021 Q3
0 quarters
AAPL icon
22
PUT
Apple
AAPL
$4.98T
$7.62M 0.48%
53,860
-451,240
-89% -$66.4M
2019 Q4
7 quarters
CIIGU
23
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$7.56M 0.48%
+750,000
New +$7.56M
2021 Q3
0 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.49T
$7.55M 0.47%
29,190
-27,510
-49% -$6.47M
2020 Q2
5 quarters
AUR icon
25
Aurora
AUR
$11.3B
$7.32M 0.46%
+737,274
New +$7.29M
2021 Q3
0 quarters
1
2 3 4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.