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| Centiva Capital LP
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|
|---|---|
| CRD # | 286299 |
| SEC # | 801-108886 |
| CIK # | 0001692507 |
| AUM | $15.3 BB (2023-03-31) |
| Employees | 206 (54% Investors, 0% Brokers) |
| Phone | 212-554-4180 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001692507 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| American Capital Agency Corp | 6.0 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| International Business Machines Corp | 127.6 | 0.0 | |
| Boeing Co | 82.1 | 0.0 | |
| Telefonica Brasil Sa | 14.8 | 0.0 | |
| Advanced Micro Devices Inc | 131.5 | 0.0 | |
| Starwood Property Trust Inc | 6.7 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Goldman Sachs Group Inc | 102.9 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| Occidental Petroleum Corp /DE/ | 57.8 | 0.0 | |
| Lockheed Martin Corp | 112.0 | 0.0 | |
| Horizon Pharma Inc | 18.8 | 0.0 | |
| Activision Blizzard Inc | 60.3 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Centiva Master Fund LP | [2017-05-31] | 717.6 | 15,290.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 15.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 15.3 |
| By Discretionary | ||
| Discretionary | 3 | 15.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 15.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 15.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 93 | ||
| Georgia Prinsloo | 118 | ||
| Centiva Capital LP | 2 | ||
| Raymond Burley | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001692507] | |
| SC 13G | [0001692507] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pershing Square Capital Management LP
✚
|
NY | 16.0 |
|
The Rock Creek Group LP
✚
|
DC | 15.7 |
|
Onex Credit Partners LLC
✚
|
NJ | 15.7 |
|
Graham Capital Management LP
✚
|
CT | 15.5 |
|
Blackstone Credit Systematic Strategies LLC
✚
|
NY | 15.3 |
|
Linden Advisors LP
✚
|
NY | 15.1 |
|
Alyeska Investment Group LP
✚
|
IL | 15.0 |
|
UBS OConnor LLC
✚
|
IL | 14.9 |
|
Lee Overlay Partners Ltd
✚
|
14.9 | |
|
Hildene Capital Management LLC
✚
|
CT | 14.6 |