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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$442B
| $2.15M | 0.05% |
+40,566
| New | +$2.13M |
|
|
LVRAU
302
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $2.14M | 0.05% |
208,495
+108,495
| +108% | +$1.09M |
|
303
CALL
MongoDB
MDB
$35.4B
| $2.13M | 0.05% |
+5,900
| New | +$1.82M |
|
|
304
PUT
MongoDB
MDB
$35.4B
| $2.13M | 0.05% |
+5,900
| New | +$1.82M |
|
305
CALL
Bilibili
BILI
$7.02B
| $2.13M | 0.05% |
17,500
+7,500
| +75% | +$813K |
|
306
CALL
NIO
NIO
$10.9B
| $2.13M | 0.05% |
40,000
+10,000
| +33% | +$401K |
|
|
307
PUT
NIO
NIO
$10.9B
| $2.13M | 0.05% |
+40,000
| New | +$1.6M |
|
308
BILL Holdings
BILL
$4.87B
| $2.12M | 0.05% |
+11,553
| New | +$1.81M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | 0.05% |
13,318
+4,746
| +55% | +$705K |
|
310
PUT
Unity
U
$19.1B
| $2.1M | 0.05% |
19,100
+9,100
| +91% | +$894K |
|
311
PUT
Gilead Sciences
GILD
$185B
| $2.07M | 0.05% |
+30,000
| New | +$2M |
|
312
CALL
Uber
UBER
$157B
| $2.06M | 0.05% |
41,000
+23,000
| +128% | +$1.2M |
|
313
Plug Power
PLUG
$3.17B
| $2.03M | 0.05% |
+59,245
| New | +$1.72M |
|
314
EOG Resources
EOG
$75.8B
| $2.01M | 0.05% |
+24,143
| New | +$1.91M |
|
315
Northrop Grumman
NOC
$77.4B
| $2.01M | 0.05% |
+5,536
| New | +$1.99M |
|
316
TransDigm Group
TDG
$65.6B
| $2.01M | 0.05% |
3,102
+2,503
| +418% | +$1.57M |
|
317
Blackrock
BLK
$181B
| $1.99M | 0.05% |
+2,278
| New | +$1.92M |
|
318
CME Group
CME
$101B
| $1.99M | 0.05% |
+9,362
| New | +$1.98M |
|
319
JD.com
JD
$38.5B
| $1.99M | 0.05% |
24,927
+14,587
| +141% | +$1.1M |
|
320
Peloton Interactive
PTON
$2.33B
| $1.99M | 0.05% |
16,037
+14,752
| +1,148% | +$1.57M |
|
321
CALL
3M
MMM
$92.2B
| $1.99M | 0.05% |
+11,960
| New | +$2M |
|
|
322
PUT
3M
MMM
$92.2B
| $1.99M | 0.05% |
+11,960
| New | +$2M |
|
323
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $1.98M | 0.05% |
36,500
| – | – |
|
324
CALL
DraftKings
DKNG
$12B
| $1.96M | 0.05% |
37,500
-27,500
| -42% | -$1.45M |
|
325
CALL
Valero Energy
VLO
$99.8B
| $1.95M | 0.05% |
25,000
| – | – |
|
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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.