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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
PSTH
251
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.06%
+120,509
New +$2.89M
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.74M 0.06%
+60,945
New +$2.68M
AAL icon
253
American Airlines Group
AAL
$9.08B
$2.73M 0.06%
+128,687
New +$2.91M
AMAT icon
254
Applied Materials
AMAT
$383B
$2.71M 0.06%
19,002
+18,241
+2,397% +$2.45M
PIAI
255
DELISTED
Prime Impact Acquisition I
PIAI
$2.7M 0.06%
277,068
+237,068
+593% +$2.32M
PCPC
256
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.7M 0.06%
110,034
-6,271
-5% -$154K
RBAC
257
DELISTED
RedBall Acquisition Corp.
RBAC
$2.69M 0.06%
+275,919
New +$2.73M
F icon
258
CALL
Ford
F
$55.6B
$2.69M 0.06%
181,000
-74,300
-29% -$988K
MACC
259
DELISTED
Mission Advancement Corp.
MACC
$2.68M 0.06%
+276,289
New +$2.7M
BA icon
260
Boeing
BA
$166B
$2.66M 0.06%
11,121
+5,356
+93% +$1.29M
BMY icon
261
PUT
Bristol-Myers Squibb
BMY
$137B
$2.66M 0.06%
+39,800
New +$2.6M
UAL icon
262
PUT
United Airlines
UAL
$36.5B
$2.62M 0.06%
+50,000
New +$2.77M
UBER icon
263
PUT
Uber
UBER
$157B
$2.61M 0.06%
52,000
+32,000
+160% +$1.67M
NVAX icon
264
Novavax
NVAX
$1.49B
$2.59M 0.06%
12,210
+10,940
+861% +$2M
ACQR
265
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.55M 0.06%
+254,705
New +$2.52M
ORBC
266
DELISTED
ORBCOMM, Inc.
ORBC
$2.54M 0.06%
+226,133
New +$2.51M
INCY icon
267
Incyte
INCY
$25.9B
$2.54M 0.06%
30,192
+18,972
+169% +$1.58M
OPAD icon
268
Offerpad Solutions
OPAD
$21.7M
$2.51M 0.06%
1,683
– –
CVS icon
269
CALL
CVS Health
CVS
$119B
$2.5M 0.06%
+30,000
New +$2.46M
DVN icon
270
PUT
Devon Energy
DVN
$51.8B
$2.5M 0.06%
+85,700
New +$2.22M
TTWO icon
271
PUT
Take-Two Interactive
TTWO
$43.6B
$2.48M 0.06%
+14,000
New +$2.49M
AXP icon
272
American Express
AXP
$226B
$2.47M 0.06%
14,937
+2,208
+17% +$346K
CMCSA icon
273
Comcast
CMCSA
$93.7B
$2.46M 0.06%
43,204
+34,178
+379% +$1.91M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
$2.45M 0.06%
9,359
+7,018
+300% +$1.74M
NVDA icon
275
NVIDIA
NVDA
$5.51T
$2.45M 0.06%
122,560
+106,360
+657% +$1.7M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.