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Centiva Capital

Centiva Capital is a fund manager in New York with $11.33B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
813735732
SEC advisor number
801-108886
FINRA CRD number
286299
AUM ?
$11.33B (as of 29 Mar 21)
Accounts
3 (as of 29 Mar 21)
Employees
82 (50 investment advisory or research)
Address
Centiva Capital
55 HUDSON YARDS
SUITE 22A
NEW YORK
NY 10001
Phone
212-554-4251
Fund structure AUM Fund type
Centiva Capital, LP $11.33B
Centiva Master Fund, LP $11.33B Hedge Fund Master
Centiva Offshore Fund, LTD. Feeder
Centiva Onshore Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 889 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$19.26M 350K
$18.33M 53.99K
$14.59M 1.43M
$12.57M 35.36K
$11.76M 41.72K
$11.38M 117K
$10.65M 39.34K
$10.36M 525.63K
$9.86M 1.01M
$9.46M 952.14K
$9.32M 131.3K
$9M 41.15K
$8.82M 520K
$7.99M 819.45K
$7.86M 803.2K
$7.8M 29.99K
$7.64M 245.69K
$7.56M 750K
$7.32M 737.27K
$7.22M 358.86K
$7.19M 741.85K
$7.1M 725.06K
$7M 60K
$6.98M 206K
$6.65M 25.42K
$6.64M 683.88K
$6.54M 114.17K
$6.24M 614.51K
$6.01M 117.93K
$5.97M 602K
$5.95M 46.09K
$5.94M 608.08K
$5.85M 1.58M
$5.83M 595K
$5.76M 594.08K
$5.72M 45.11K
$5.66M 582.41K
$5.62M 576.87K
$5.54M 575.76K
$5.5M 685.33K
$5.45M 100K
$5.42M 2.04M
$5.35M 41.88K
$5.29M 35K
$5.18M 306.15K
$5.16M 530K
$4.97M 507.8K
$4.8M 127.8K
$4.73M 52.19K
$4.71M 482.77K
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings