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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.62B
Cap. Flow
+$388M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Financials 6.93%
3 Technology 4.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
226
DELISTED
G Squared Ascend I Inc.
GSQD
$2.99M 0.07%
+303,168
New +$2.98M
DOCU
227
CALL
DocuSign
DOCU
$12.2B
$2.99M 0.07%
10,700
-2,800
-21% -$626K
BAC icon
228
PUT
Bank of America
BAC
$428B
$2.99M 0.07%
+72,500
New +$2.97M
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.07%
31,741
-18,259
-37% -$1.72M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.96M 0.07%
+126,390
New +$2.88M
NCLH icon
231
PUT
Norwegian Cruise Line
NCLH
$7.65B
$2.94M 0.07%
+100,000
New +$3.01M
AMAT icon
232
PUT
Applied Materials
AMAT
$383B
$2.92M 0.07%
20,500
+1,900
+10% +$255K
FVIV
233
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.91M 0.07%
+296,474
New +$2.92M
ELIQ
234
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.07%
+300,000
New +$2.92M
FMAC
235
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.9M 0.07%
+292,096
New +$2.91M
SLCR
236
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.9M 0.07%
+300,000
New +$2.91M
CRWD icon
237
CALL
CrowdStrike
CRWD
$233B
$2.89M 0.07%
46,000
+18,000
+64% +$968K
FZT
238
DELISTED
FAST Acquisition Corp. II
FZT
$2.88M 0.07%
+294,077
New +$2.87M
EA
239
CALL
DELISTED
Electronic Arts
EA
$2.88M 0.07%
+20,000
New +$2.84M
EA
240
PUT
DELISTED
Electronic Arts
EA
$2.88M 0.07%
+20,000
New +$2.84M
LI icon
241
PUT
Li Auto
LI
$11.9B
$2.85M 0.07%
+81,500
New +$1.91M
LDTC
242
DELISTED
LeddarTech
LDTC
$2.84M 0.07%
+586,930
New +$2.87M
GFX
243
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.84M 0.07%
292,310
+200,000
+217% +$1.95M
FANG icon
244
Diamondback Energy
FANG
$56.1B
$2.82M 0.07%
30,000
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$2.8M 0.07%
19,372
+17,732
+1,081% +$2.26M
MPC icon
246
Marathon Petroleum
MPC
$102B
$2.8M 0.07%
46,318
+40,998
+771% +$2.4M
DVN icon
247
CALL
Devon Energy
DVN
$51.8B
$2.79M 0.07%
+95,700
New +$2.47M
XYZ
248
Block Inc
XYZ
$51B
$2.79M 0.07%
11,448
+407
+4% +$94.4K
BIDU icon
249
PUT
Baidu
BIDU
$32.9B
$2.75M 0.06%
13,500
-102,500
-88% -$20.5M
CPAY icon
250
Corpay
CPAY
$26.5B
$2.75M 0.06%
+10,745
New +$2.97M
8 9
10
11 12

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Centiva Capital held 1,968 positions worth $4.24B, up 62% from $2.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital deployed $388M of net new capital in Q2 2021, opening 842 new positions and adding to 253 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $34.4M trimmed.

  • Centiva Capital's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.
  • Centiva Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $150M increase.
  • Centiva Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $34.4M.
  • Centiva Capital fully exited Apple in Q2 2021, selling an estimated $64.8M.
  • Centiva Capital's ten largest holdings make up 32% of its $4.24B portfolio in Q2 2021.
  • Centiva Capital opened 842 new positions and closed 619 in Q2 2021.
  • Centiva Capital's portfolio value rose 62% quarter-over-quarter to $4.24B.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.