Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 592,500 | $51.8M | 3.3% | — | — | — | Decreased — |
| 15M | $28.9M | 1.8% | — | — | 2 qtrssince 2021-Q2 | Increased 73 | |
| 15M | $25.7M | 1.6% | — | — | 4 qtrssince 2020-Q4 | Increased 73 | |
| 15M | $24.9M | 1.6% | — | — | 2 qtrssince 2021-Q2 | Increased 73 | |
| 13.5M | $21.8M | 1.4% | — | — | 2 qtrssince 2021-Q2 | Increased 72 | |
| 17.5M | $21.3M | 1.3% | — | — | 4 qtrssince 2020-Q4 | Increased 72 | |
NUANCE COMMUNICATIONS INC | 350,000 | $19.3M | 1.2% | — | — | 2 qtrssince 2021-Q2 | Increased 64 |
| 12.5M | $18.7M | 1.2% | — | — | 3 qtrssince 2021-Q1 | Increased 72 | |
META PLATFORMS INC-CLASS A | 53,992 | $18.3M | 1.2% | $338.40 | -0.34% | 2 qtrssince 2021-Q2 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 67,209 | $16.4M | 1.0% | — | — | — | Increased — |
| 10M | $16M | 1.0% | — | — | 1 qtr | New 64 | |
| 12.5M | $15.6M | 1.0% | — | — | 3 qtrssince 2021-Q1 | Increased 64 | |
| 12.5M | $14.8M | 0.9% | — | — | 3 qtrssince 2021-Q1 | Increased 64 | |
GORES GUGGENHEIM INC | 1.4M | $14.6M | 0.9% | — | — | 1 qtr | New 55 |
| 5.7M | $12.8M | 0.8% | — | — | 1 qtr | New 55 | |
| 10M | $12.7M | 0.8% | — | — | 1 qtr | New 55 | |
AMERESCO INC | 35,362 | $12.6M | 0.8% | $58.53 | 0.00% | 1 qtr | New 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29,000 | $12.4M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 28,630 | $12.3M | 0.8% | — | — | — | Decreased — |
APPLE INC | 86,310 | $12.2M | 0.8% | — | — | — | Decreased — |
Centiva Capital, LP manages $1.6B across 1235 positions as of Q3 2021. Top holdings: HYG (3.3%), NATIONAL VISION HLDGS INC (1.8%), WORKDAY INC (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 369 new positions, 495 exits, 201 increased. Top move: META (INCREASED, conviction 72). Portfolio: $1.6B across 1235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer