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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
(+62%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Intuit
INTU
$95.2B
| $2.45M | 0.06% |
5,000
+1,700
| +52% | +$737K |
|
|
277
PUT
Intuit
INTU
$95.2B
| $2.45M | 0.06% |
5,000
+1,700
| +52% | +$737K |
|
|
LDHA
278
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $2.44M | 0.06% |
+250,000
| New | +$2.45M |
|
279
PUT
UnitedHealth
UNH
$355B
| $2.4M | 0.06% |
6,000
+3,300
| +122% | +$1.32M |
|
|
BIOT
280
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.4M | 0.06% |
+248,000
| New | +$2.41M |
|
281
CALL
Boeing
BA
$166B
| $2.4M | 0.06% |
10,000
| – | – |
|
|
282
PUT
Boeing
BA
$166B
| $2.4M | 0.06% |
+10,000
| New | +$2.42M |
|
283
CALL
Unity
U
$19.1B
| $2.39M | 0.06% |
+21,800
| New | +$2.14M |
|
284
Chubb
CB
$131B
| $2.39M | 0.06% |
15,030
+8,394
| +126% | +$1.39M |
|
285
PUT
Cigna
CI
$73.4B
| $2.37M | 0.06% |
+10,000
| New | +$2.5M |
|
|
TWTR
286
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.06% |
+33,900
| New | +$2.08M |
|
287
PUT
Palo Alto Networks
PANW
$312B
| $2.3M | 0.05% |
37,200
-12,000
| -24% | -$711K |
|
|
RPT
288
Rithm Property Trust
RPT
$102M
| $2.3M | 0.05% |
29,504
+216
| +0.7% | +$15.9K |
|
289
Targa Resources
TRGP
$62B
| $2.3M | 0.05% |
+51,660
| New | +$2M |
|
290
Coupang
CPNG
$29.2B
| $2.27M | 0.05% |
+54,376
| New | +$2.23M |
|
291
Vertex Pharmaceuticals
VRTX
$139B
| $2.23M | 0.05% |
11,053
+5,757
| +109% | +$1.2M |
|
292
Micron Technology
MU
$1.06T
| $2.22M | 0.05% |
26,137
+15,431
| +144% | +$1.3M |
|
293
CALL
Bristol-Myers Squibb
BMY
$137B
| $2.22M | 0.05% |
+33,200
| New | +$2.16M |
|
|
EPHY
294
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.22M | 0.05% |
227,858
+207,858
| +1,039% | +$2.03M |
|
295
CALL
Seagate
STX
$192B
| $2.2M | 0.05% |
+25,000
| New | +$2.25M |
|
296
RingCentral
RNG
$5.72B
| $2.19M | 0.05% |
+7,542
| New | +$2.15M |
|
297
PENN Entertainment
PENN
$2.33B
| $2.19M | 0.05% |
28,624
+25,514
| +820% | +$2.2M |
|
|
SDST
298
Stardust Power Inc
SDST
$5.37M
| $2.16M | 0.05% |
+22,264
| New | +$2.18M |
|
299
Wayfair
W
$14.4B
| $2.16M | 0.05% |
+6,841
| New | +$2.14M |
|
|
KRNL
300
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.15M | 0.05% |
+221,339
| New | +$2.16M |
|
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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.