CENTENUS GLOBAL MANAGEMENT, LP

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Centenus Global Management is based out of New York. Centenus Global Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $859,212,619 (Form ADV from 2019-10-17). Their last reported 13F filing for Q3 2019 included $709,301,000 in managed 13F securities and a top 10 holdings concentration of 27.04%. Centenus Global Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 85,000. Whalewisdom has at least 9 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $709.301 Million
  • Prior Market Value $763.887 Million
  • New Purchases60 stocks
  • Additional Purchases31 stocks
  • Sold out of76 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 27.04 %
  • Turnover % [1]:122.52%
  • Turnover Alt % [2]: 58.24 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:2.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.1%
Performance Last 4 Quarters: 7.74%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTENUS GLOBAL MANAGEMENT, LP
Classified as Hedge Fund
437 MADISON AVENUE SUITE 19B
NEW YORK NY    10022
Country: United States

Business Phone: 212-763-0900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 285,005,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 285,005,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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CENTENUS GLOBAL MANAGEMENT, LP

ownership team - last updated 2019-09-23
Name Title Start Date Direct/Indirect % Ownership
PHILLIPS, BRYAN, NEIL CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
NAINZADEH, SARA, ELIZABETH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01
CENTENUS GP, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
LAM, GIGI, WANCHI INTERIM CHIEF FINANCIAL OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PYRRHO CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2012-03-01
NAINZADEH, SARA, ELIZABETH MANAGING MEMBER CENTENUS GP, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTENUS MASTER FUND, LP Cayman Islands 805-5788762701 Hedge Fund 285,004,942 1,000,000 Master Fund

CENTENUS GLOBAL MANAGEMENT, LP

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
NAINZADEH, SARA, ELIZABETH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01
CENTENUS GP, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
FAZZARI, MICHAEL, LAWRENCE CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-09-01
CENTENUS GLOBAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-09-01
PHILLIPS, BRYAN, NEIL CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
NAINZADEH, SARA, ELIZABETH MANAGING MEMBER CENTENUS GP, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTENUS MASTER FUND, LP Cayman Islands 805-5788762701 Hedge Fund 285,004,942 1,000,000 Master Fund

CENTENUS GLOBAL MANAGEMENT, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
NAINZADEH, SARA, ELIZABETH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01
CENTENUS GP, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
FAZZARI, MICHAEL, LAWRENCE CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-09-01
CENTENUS GLOBAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-09-01
NAINZADEH, SARA, ELIZABETH MANAGING MEMBER CENTENUS GP, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTENUS MASTER FUND, LP Cayman Islands 805-5788762701 Hedge Fund 285,004,942 1,000,000 Master Fund

CENTENUS GLOBAL MANAGEMENT, LP

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FAZZARI, MICHAEL, LAWRENCE CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
OSKIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-09-01
CENTENUS GLOBAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-09-01
Sckolnick, Warren, B CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-07-01
CENTENUS GP, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
NAINZADEH, SARA, ELIZABETH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01
NAINZADEH, SARA, ELIZABETH MANAGING MEMBER CENTENUS GP, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTENUS GLOBAL MANAGEMENT, LP MANAGING MEMBER indirect 2017-06-01
CENTENUS GLOBAL MANAGEMENT, LP LIMITED PARTNER direct 2017-06-01

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