- New Purchases: GGPI, AMRC, IWM, DOLE, JUGG, CNNE, CIIGU, RTPY, FDMT, SKYA, CSOD, IPOF, PINS, SLVRU, LEGA, MGI, AAPL, AOMR, GSQB, SCR, ABBV, CORS, ETSY, SHQA, KBE, KRE, INOV, DRAY, GSEV, SLV, MSDA, MELI, KRA, BILI, RRC, APO, AR, HRC, TWCBU, LVRA, TRTL, GOOGL, NRG, SHOP, VNE, OXY, APRN, URA, PPC, COMP, SPTK, SWAG, AN, RE, SCPL, FSRX, ISRG, TCBI, RTX, WSFS, NOW, AMBC, TMX, HRI, ATAQ, CMO, TGNA, SWK, ZS, AEHR, STZ, COO, EWBC, EIX, RDWR, ZION, TROX, FLOW, VST, SI, ALK, ANSS, KO, DPZ, DOV, FNB, FLEX, GBCI, HAL, HWC, PNFP, DGX, SYK, SNV, UBSI, WTFC, WEX, MA, TBK, WK, Z, FHB, ATUS, BKR, NIO, BSKY, ABB, AMX, AEP, OZK, CAR, CCK, EMN, NEE, FFIN, EHC, ITW, INFY, JBHT, KLIC, MSM, MDP, OGE, PRFT, RSG, RHI, SXT, SKX, UBS, UFPI, WDFC, WSO, CMG, IBKR, BX, IRDM, TRIL, FAF, LEDS, SLCA, PSX, PLAY, BFAM, TPH, ICLR, MC, SMPL, SGH, APPN, LEVI, XP, LI, CHK, GTPA, AMG, AMP, IVZ, AGX, COLM, GILD, MGM, MRO, POOL, SPG, STFC, TJX, SPOK, PAG, ALSN, CONE, NTLA, CTVA, CHWY, NKLA, ANZUU, ANAC, SOFI, SOFI, OLPX, BBY, BKH, CRK, CCI, XRAY, BANC, GOGL, LSTR, LII, PEG, SSB, SM, SRCL, TSM, TPX, TRP, EVRG, PODD, BLNK, SSNC, EXPI, PCRX, MTDR, ENPH, PFSI, CDW, TWOU, MIME, TWLO, GTES, CWK, MRNA, ALC, ZI, DKNG, SNOW, GLBE, FXI, AMKR, ATO, AVY, CAH, TPR, CBU, LCII, ETR, FAST, FL, GATX, GRMN, FUL, WELL, HPQ, MDT, NWE, PKG, PBH, RJF, RS, SUI, TXT, INVA, ACIW, UHS, VFC, GPRE, EHTH, HCI, RGA, ABUS, GDOT, WD, POST, VCRA, AMH, BURL, ITCI, AVNS, GKOS, LILAK, HPE, KDMN, KNSL, NTNX, CRSP, U, STWO, PATH, HERA, WPCB, AGGR, HWELU, AEG, AMRN, ITUB, VIAC, CERS, BVN, GGB, MNKD, OSUR, PSEC, VTR, ANTM, WHG, EBAY, CLNE, FOLD, TWO, SRNE, OCSL, BUD, TAL, COTY, ESPR, PGEN, GPRO, OCGN, PEN, PSTG, CNDT, FINV, ZUO, AMRX, TALO, AMCR, ETWO, LU, RIDE, GOEV, ARKO, BMBL, APGB, NSTD, NSTC, RXRA, IPVA, SBII, TETC, ELMS, CVX, DRI, D, ENDP, NG, PWR, EDU, CPRX, PM, CBOE, SESN, ARDX, NBEV, DELL, CCO, OTIS, FBRX, BEKE, TMC, AMLP, XLE, XLF, XOP,
- Added Positions: FB, MSFT, PSTH, PYPL, MU, NUAN, FTPA, KSU, ZM, QCOM, MDLA, TMUS, SLAB, PDD, NSTB, SAFM, ROKU, FZT, INFO, ASML, TWOA, SPGS, RMGC, NVSA, HUGS, MNR, NUE, IBM, HEAR, MO, ZEN, VXX, CE, CSCO, SBUX, TDOC, AMAT, LVS, JD, VGII, VEEV, T, KLAC, STLD, TTWO, XLRN, STNE, BNTX, ICE, JKHY, NTRS, SLB, WEC, ALLY, WSC, LHAA, TLGA, ICLN, BIIB, BMY, ELS, TT, LAD, ONB, YUM, MSCI, WBT, PTON, RBLX, CHRW, NVDA, OLN, PNC, SJR, WRB, SYF, COUP, SNAP, OKTA, PAGS, DOW, PRSR, ABCB, CSL, FBP, PACW, GNTX, INTC, LEN, HZO, MMC, PEP, PFE, SBNY, CFG, SHAK, DBX, PLAN, AEAC, ESM, FIS, CGNX, MKL, VLO, XLNX, CROX, LEA, FRC, PANW, CHGG, RPD, RDFN, DOCU, FSLY, CLOV, HCCC, SLAM, AMED, RIOT, CSGP, CMA, DHR, DVA, F, INTU, KEY, LHCG, ON, STT, TSN, USB, VMC, WM, AVGO, NXPI, WDAY, TXG, SKLZ, PPGH, KRNL, CDNS, CI, DE, DD, DUK, JNJ, KR, MLM, ES, SBAC, SIVB, UGI, VZ, WLK, WYNN, XEL, WU, LYB, APTV, FANG, OGS, LITE, ATKR, SPCE, DASH, APH, BRO, CINF, ETN, HSIC, LSCC, MFA, NVAX, SFL, LMND, ARBG, GPAC, PCOR, S, S,
- Reduced Positions: AGNC, PPD, WFC, SPWH, RUN, SKYAU, JPM, COHR, NKE, GOOG, CZR, MPC, CVNA, CB, TFC, BA, CMCSA, INCY, WLTW, SQ, ROSS, CCL, ILMN, UNP, TDG, FNV, FLT, AXP, AON, BAX, CME, EOG, MNST, MDLZ, LNC, PENN, REGN, RGEN, SNPS, CHTR, HCA, NCLH, RNG, W, AJX, TEAM, CPNG, ADBE, AME, ARWR, BWA, CAT, LNG, CLF, CL, OVV, AJRD, GS, HUM, LOW, MTD, ORCL, BKNG, WRK, STX, SYY, TECH, TER, UNH, MRTX, SE, DT, COIN, FRW, MNDY, DDD, ACN, ATVI, A, ALNY, AMZN, AFG, ADM, ASB, BMRN, BRKR, CSX, COST, UFS, LLY, FMC, M, FISV, FCX, HSY, IPG, K, KMB, LKQ, LPX, MIC, MGLN, MLAB, MET, CRM, WPM, SWBI, TROW, UAL, UDR, OLED, DIS, WAT, WDC, L, LULU, CYRX, TREE, DISCK, DBRG, MX, LFT, BNGO, FTCH, ESTC, CRWD, CHNG, DDOG, HUGS.U, NRAC, SPKB, AMD, AFL, AEM, AIG, ACGL, CNI, DLTR, ECL, EQR, XOM, ITT, LMT, MS, VTRS, NDAQ, NTES, NVS, PPG, PAYX, PVH, RAVN, ROP, SJI, SSYS, TMO, UTHR, TGH, LOPE, IRWD, SIX, PRLB, ZTS, TWTR, MGNI, FIVN, FRPT, CABO, NNDM, UBER, ACI, DCT, MCFE, RCHG, APSG, PLTK, ATC, POW, NAAC,
- Sold Out: QQQ, EMB, BKLN, PFPT, QTS, MBB, SRNG, AAIC, SPY, ALXN, GRA, WORK, CLDR, LEGAU, GSQB.U, BRK.B, LIN, XPOA, RONI.U, TIP, MOTV, NOVA, MAAC, RMGB, MMM, CORE, NEM, TSLA, SPLK, SLCR, FZT.U, GSQD, EOCW.U, GLD, ORBC, AAL, RBAC, SPNV, BAC, BLK, NOC, PLUG, SGEN, VRTX, TRGP, SOLY, LYFT, BILL, OSH, CBAH, LVRAU, HES, BSX, BLDR, CERN, C, DAR, HD, NLOK, V, USCR, SITE, MDB, MDH, PLD, CF, CHDN, CTXS, CIG, DKS, FITB, HAE, HFC, LYV, MXIM, PG, SIG, SWN, GL, UPS, WST, TEL, KKR, HZNP, RH, IQV, LBRDK, HOME, AA, LW, AVLR, SV, HTPA, MACQ, LGV, ALGN, DOX, ARW, GOLD, BIO, BF.B, BG, CBRE, CPB, COF, SCHW, CHKP, CHD, CLX, ELP, EMR, FDS, GME, IT, GPC, GFI, GGG, HON, HST, HBAN, JBL, LMNX, LDL, MTB, MAR, MKC, MCD, MCK, NFLX, ODFL, PEGA, PRGO, PRU, RNR, ROST, SMTC, STE, SF, X, VRSN, WBA, WCN, STLA, KL, LPLA, CPRI, WMC, RACE, EDIT, FTV, ZTO, SPOT, YETI, SWAV, PD, CRNC, LESL, FGNA, IIAC, OCA, TLGA.U, CND, LIII.U, BSKYU, EJFA, IPVF, DMYQ, CFFE, KSI, GXO, ABM, HRTX, VCEL, APD, AKAM, ALSK, ALKS, MDRX, AXL, AMSWA, ABC, ADI, AJG, ABG, ADSK, BLL, BBBY, BYD, BRKS, CACI, CVS, CBT, CM, CNP, LUMN, CHS, CIEN, CTSH, CBSH, CONN, COP, ED, CPRT, CVA, TCOM, CMI, DBI, DSGX, DVN, DLR, DIOD, DCI, DRE, DVAX, EW, ENTG, EXEL, EXC, EXPE, EXPD, GIII, GPS, GD, GIS, GPN, GT, GEF, HALO, HELE, HRL, MTCH, IEX, IMO, INDB, IP, SJM, VIAV, JLL, KBH, KSS, LRCX, MGA, MRVL, MTZ, MED, MCHP, MIDD, MT, TAP, MCO, MSI, NTAP, NYMT, NI, NUVA, OKE, OXM, PCAR, PKI, PXD, PGR, STL, QDEL, O, ONTO, SAIA, XPO, SNBR, SNA, SO, TRV, STAA, SLF, SPWR, SKT, TGT, TXN, TTC, THS, UMPQ, UNF, URI, WMT, WCC, WWW, ZUMZ, IRBT, IDT, HOMB, CVLT, LBTYK, AER, IPGP, CNK, JAZZ, DFS, TDC, SBLK, IGT, AGI, APPS, FSM, NX, CDNA, STWD, VRSK, SPSC, BWXT, PACB, CMRE, GM, KMI, MARA, VNET, SAND, XYL, UI, VAC, ZNGA, REGI, GWRE, MTSI, TLYS, CG, HTA, FIVE, GMED, LZ, MANU, GOGO, NSTG, FATE, SAIC, PINC, VCYT, KPTI, SC, DRNA, RARE, LE, SABR, ANET, TSE, WMS, KEYS, SYNH, QRVO, BLD, NTRA, OLLI, NVCR, PFGC, SCWX, MEDP, ATOM, EVBG, AZRE, GRWG, IIPR, HWM, AYX, CADE, CADE, IR, KALA, BAND, SFIX, LX, IQ, SMAR, LOVE, ELAN, ALLO, TWST, FUTU, FOXA, REAL, PHR, SNDL, NET, DADA, VRM, IAC, NCNO, BLI, JAMF, JAMF, BEPC, BIGC, CPSR, FROG, SUMO, STEP, ASAN, CRSR, ETAC, AVO, ASO, KSMT, ARRY, EBC, FSR, CNXC, UPST, AEACU, FLAC, FTAAU, GLBLU, HERAU, JOAN, WPCB.U, ENVI, ENVI, AGGRU, EUSG, ESM.U, NAPA, AEVA, GMBT, CFV, NXU, XPDI, AGL, VELO, FTAA, FTCI, ATHN, DYNS, CHPT, CHPT, INTA, IAS, XMTR, ARKF, AEO, AMSC, AZN, SAM, BKD, CRUS, CGEN, HL, VXRT, NKTR, POWI, SPPI, UNFI, VSH, ZIOP, UEC, KOS, SBSW, SAGE, AFMD, BOX, VRRM, ZLAB, SONO, BYND, LEV, BCEI, FSRXU, FOXW, NSTC.U, NSTD.U, RXRAU, ATAQU, IPVA.U, FRSGU, VPCBU, SBII.U, TETCU, MSDAU, ENNV, ZME, YOU,
For the details of Centiva Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/centiva+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Centiva Capital, LP- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 592,500 shares, 3.83% of the total portfolio.
- Nuance Communications Inc (NUAN) - 350,000 shares, 1.42% of the total portfolio. Shares added by 59.09%
- Meta Platforms Inc (FB) - 53,992 shares, 1.35% of the total portfolio. Shares added by 957.01%
- PowerShares QQQ Trust Ser 1 (QQQ) - 67,209 shares, 1.21% of the total portfolio.
- Gores Guggenheim Inc (GGPI) - 1,427,422 shares, 1.08% of the total portfolio. New Position
Centiva Capital, LP initiated holding in Gores Guggenheim Inc. The purchase prices were between $9.73 and $10.45, with an estimated average price of $9.94. The stock is now traded at around $14.550000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,427,422 shares as of 2021-09-30.
New Purchase: Ameresco Inc (AMRC)Centiva Capital, LP initiated holding in Ameresco Inc. The purchase prices were between $58.43 and $72.13, with an estimated average price of $65.93. The stock is now traded at around $93.240000. The impact to a portfolio due to this purchase was 0.93%. The holding were 35,362 shares as of 2021-09-30.
New Purchase: iShares Russell 2000 ETF (IWM)Centiva Capital, LP initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $235.860000. The impact to a portfolio due to this purchase was 0.66%. The holding were 41,146 shares as of 2021-09-30.
New Purchase: Dole PLC (DOLE)Centiva Capital, LP initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $13.740000. The impact to a portfolio due to this purchase was 0.65%. The holding were 520,000 shares as of 2021-09-30.
New Purchase: Jaws Juggernaut Acquisition Corp (JUGG)Centiva Capital, LP initiated holding in Jaws Juggernaut Acquisition Corp. The purchase prices were between $9.64 and $9.95, with an estimated average price of $9.76. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 0.58%. The holding were 803,203 shares as of 2021-09-30.
New Purchase: Cannae Holdings Inc (CNNE)Centiva Capital, LP initiated holding in Cannae Holdings Inc. The purchase prices were between $29.78 and $35.14, with an estimated average price of $32.24. The stock is now traded at around $34.050000. The impact to a portfolio due to this purchase was 0.56%. The holding were 245,687 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)Centiva Capital, LP added to a holding in Meta Platforms Inc by 957.01%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.770000. The impact to a portfolio due to this purchase was 1.22%. The holding were 53,992 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Centiva Capital, LP added to a holding in Microsoft Corp by 1383.26%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.120000. The impact to a portfolio due to this purchase was 0.81%. The holding were 41,724 shares as of 2021-09-30.
Added: Pershing Square Tontine Holdings Ltd (PSTH)Centiva Capital, LP added to a holding in Pershing Square Tontine Holdings Ltd by 336.18%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 0.59%. The holding were 525,631 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Centiva Capital, LP added to a holding in PayPal Holdings Inc by 3621.22%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $206.270000. The impact to a portfolio due to this purchase was 0.56%. The holding were 29,993 shares as of 2021-09-30.
Added: Micron Technology Inc (MU)Centiva Capital, LP added to a holding in Micron Technology Inc by 402.37%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $75.460000. The impact to a portfolio due to this purchase was 0.55%. The holding were 131,304 shares as of 2021-09-30.
Added: Nuance Communications Inc (NUAN)Centiva Capital, LP added to a holding in Nuance Communications Inc by 59.09%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $55.330000. The impact to a portfolio due to this purchase was 0.53%. The holding were 350,000 shares as of 2021-09-30.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Centiva Capital, LP sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Centiva Capital, LP sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.
Sold Out: Invesco Senior Loan ETF (BKLN)Centiva Capital, LP sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.84 and $22.11, with an estimated average price of $21.96.
Sold Out: Proofpoint Inc (PFPT)Centiva Capital, LP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: (QTS)Centiva Capital, LP sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.
Sold Out: iShares MBS ETF (MBB)Centiva Capital, LP sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.
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