Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| Stock | Value |
|---|---|
DCTDUCK CREEK TECHNOLOGIES INC | $290K |
WRKUSDWESTROCK CO | $289K |
DDDUPONT DE NEMOURS INC | $285K |
PVHPVH CORPORATION | $282K |
RUNSUNRUN INC | $281K |
—D AND Z MEDIA ACQUISITION CO | $281K |
—RECHARGE ACQUISITION CORP | $279K |
HCIHCI GROUP INC | $278K |
JWSMFJAWS MUSTANG ACQUISITION COR | $277K |
ELVANTHEM INC | $276K |
FTCHQFARFETCH LTD | $275K |
FMCFMC CORP | $273K |
—TEXTAINER GROUP HOLDINGS LTD | $273K |
FULFULLER H B CO | $270K |
—MCAFEE CORP | $270K |
PAYXPAYCHEX INC | $269K |
CATCATERPILLAR INC | $268K |
TPRTAPESTRY INC | $264K |
—HEALTHWELL ACQUISITION CORP | $264K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $262K |
MTDMETTLER TOLEDO INTERNATIONAL | $262K |
FASTFASTENAL CO | $261K |
RSRELIANCE STEEL & ALUMINUM CO | $259K |
DDD3-D SYS CORP DEL | $257K |
G3VGREEN PLAINS INC | $256K |
RGENREPLIGEN CORP | $255K |
T7DTRANSDIGM GROUP INC | $249K |
—WARBURG PINCUS CAPTAL CORP I | $247K |
AMHAMERICAN HOMES 4 RENT | $247K |
I9DNARBUTUS BIOPHARMA CORP | $247K |
LOWLOWES COS INC | $246K |
LILALIBERTY LATIN AMERICA LTD | $246K |
KNSLKINSALE CAP GROUP INC | $245K |
—AGILE GROWTH CORP | $243K |
GKOSGLAUKOS CORP | $243K |
—CF ACQUISITION CORP VI | $243K |
TXTTEXTRON INC | $239K |
MGNIMAGNITE INC | $239K |
HSYHERSHEY CO | $237K |
INVAINNOVIVA INC | $236K |
KELKELLOGG CO | $236K |
ATOATMOS ENERGY CORP | $235K |
LLYLILLY ELI & CO | $235K |
RJFRAYMOND JAMES FINL INC | $234K |
WOOFOOT LOCKER INC | $234K |
CVACCUREVAC N V | $234K |
TSAACI WORLDWIDE INC | $234K |
HUMHUMANA INC | $233K |
PKGPACKAGING CORP AMER | $233K |
CBUCOMMUNITY BK SYS INC | $232K |
PLTKPLAYTIKA HLDG CORP | $232K |
PATHUIPATH INC | $231K |
BRKRBRUKER CORP | $231K |
PENPENUMBRA INC | $231K |
HPEHEWLETT PACKARD ENTERPRISE C | $231K |
VFCV F CORP | $231K |
GSGOLDMAN SACHS GROUP INC | $229K |
WDWALKER & DUNLOP INC | $227K |
WELLWELLTOWER INC | $227K |
ETRENTERGY CORP NEW | $225K |
LCIILCI INDS | $224K |
GATXGATX CORP | $224K |
PPGPPG INDS INC | $223K |
CRSPCRISPR THERAPEUTICS AG | $222K |
CYRXCRYOPORT INC | $220K |
AONAON PLC | $217K |
AVYAVERY DENNISON CORP | $216K |
FISVFISERV INC | $216K |
PBVPRESTIGE CONSMR HEALTHCARE I | $216K |
—PMV CONSUMER ACQUISITION COR | $214K |
BYNDBEYOND MEAT INC | $208K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $207K |
SUISUN CMNTYS INC | $207K |
AVNSAVANOS MED INC | $207K |
ARWRARROWHEAD PHARMACEUTICALS IN | $206K |
IRWDIRONWOOD PHARMACEUTICALS INC | $206K |
RGAREINSURANCE GRP OF AMERICA I | $205K |
INCYINCYTE CORP | $205K |
EHTHEHEALTH INC | $204K |
VCRAUSDVOCERA COMMUNICATIONS INC | $204K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $203K |
APAAPA CORPORATION | $203K |
VENVENTAS INC | $202K |
MLABMESA LABS INC | $202K |
—RXR ACQUISITION CORP | $201K |
—INTERPRIVATE II ACQUISITION | $196K |
—TISHMAN SPEYER INNOVATION CO | $196K |
—COLICITY INC | $195K |
—THE MUSIC ACQUISITION CORP | $195K |
—SANDBRIDGE X2 CORP | $194K |
—TAILWIND INTERNATNAL ACQ COR | $194K |
—FTAC PARNASSUS ACQUISITN COR | $191K |
—AEA-BRIDGES IMPACT CORP | $191K |
WHGWESTWOOD HLDGS GROUP INC | $190K |
TALOTALOS ENERGY INC | $190K |
BEKEKE HLDGS INC | $188K |
ZUOUSDZUORA INC | $186K |
—SUSTAINABLE DEVELP ACQU I CO | $184K |
ESPRESPERION THERAPEUTICS INC NE | $182K |
IPODDUNE ACQUISITION CORP | $177K |