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Centiva Capital, LP Buys Meta Platforms Inc, Gores Guggenheim Inc, Ameresco Inc, Sells PowerShares QQQ Trust Ser 1, iShares J.P. Morgan USD Emerging Markets Bond ETF, Invesco Senior Loan ETF

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Nov 17, 2021
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Investment company Centiva Capital, LP (Current Portfolio) buys Meta Platforms Inc, Gores Guggenheim Inc, Ameresco Inc, Microsoft Corp, iShares Russell 2000 ETF, sells PowerShares QQQ Trust Ser 1, iShares J.P. Morgan USD Emerging Markets Bond ETF, Invesco Senior Loan ETF, Proofpoint Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Centiva Capital, LP. As of 2021Q3, Centiva Capital, LP owns 1222 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 592,500 shares, 3.83% of the total portfolio.
  2. Nuance Communications Inc (NUAN) - 350,000 shares, 1.42% of the total portfolio. Shares added by 59.09%
  3. Meta Platforms Inc (FB) - 53,992 shares, 1.35% of the total portfolio. Shares added by 957.01%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 67,209 shares, 1.21% of the total portfolio.
  5. Gores Guggenheim Inc (GGPI) - 1,427,422 shares, 1.08% of the total portfolio. New Position
New Purchase: Gores Guggenheim Inc (GGPI)

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.



Here is the complete portfolio of Centiva Capital, LP. Also check out:

1. Centiva Capital, LP's Undervalued Stocks
2. Centiva Capital, LP's Top Growth Companies, and
3. Centiva Capital, LP's High Yield stocks
4. Stocks that Centiva Capital, LP keeps buying
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