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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 | |
|---|---|---|---|---|---|---|
326
PUT
Valero Energy
VLO
$99.8B
| $1.95M | 0.05% |
25,000
| – | – |
|
327
CALL
Take-Two Interactive
TTWO
$43.6B
| $1.95M | 0.05% |
+11,000
| New | +$1.95M |
|
328
Lyft
LYFT
$6.57B
| $1.95M | 0.05% |
+32,145
| New | +$1.85M |
|
|
ASPC
329
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.94M | 0.05% |
+199,400
| New | +$1.93M |
|
330
PUT
Fastly Inc
FSLY
$3.93B
| $1.93M | 0.05% |
32,400
+20,900
| +182% | +$1.19M |
|
|
LGAC
331
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.93M | 0.05% |
+197,300
| New | +$1.94M |
|
|
SOLY
332
DELISTED
Soliton, Inc.
SOLY
| $1.93M | 0.05% |
+85,785
| New | +$1.73M |
|
|
AMPS
333
DELISTED
Altus Power
AMPS
| $1.93M | 0.05% |
+198,586
| New | +$1.96M |
|
334
UnitedHealth
UNH
$355B
| $1.93M | 0.05% |
4,813
-881
| -15% | -$351K |
|
335
Bank of America
BAC
$428B
| $1.92M | 0.05% |
+46,629
| New | +$1.91M |
|
336
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $1.92M | 0.05% |
+25,000
| New | +$1.94M |
|
337
PUT
TSMC
TSM
$2.22T
| $1.92M | 0.05% |
16,000
-20,000
| -56% | -$2.34M |
|
338
CALL
Peloton Interactive
PTON
$2.33B
| $1.92M | 0.05% |
+15,500
| New | +$1.65M |
|
339
Atlassian
TEAM
$47B
| $1.92M | 0.05% |
7,463
+5,517
| +284% | +$1.29M |
|
|
OSH
340
DELISTED
Oak Street Health, Inc.
OSH
| $1.91M | 0.05% |
+32,662
| New | +$1.94M |
|
341
Franco-Nevada
FNV
$52.3B
| $1.91M | 0.05% |
+13,163
| New | +$1.9M |
|
342
CALL
Novavax
NVAX
$1.49B
| $1.91M | 0.05% |
+9,000
| New | +$1.65M |
|
|
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.04% |
+27,500
| New | +$1.69M |
|
344
SiteOne Landscape Supply
SITE
$4.17B
| $1.88M | 0.04% |
+11,119
| New | +$1.94M |
|
345
Baxter International
BAX
$13.4B
| $1.88M | 0.04% |
+23,360
| New | +$1.96M |
|
346
PUT
Macy's
M
$5.92B
| $1.87M | 0.04% |
98,500
| – | – |
|
|
HES
347
DELISTED
Hess
HES
| $1.86M | 0.04% |
+21,362
| New | +$1.72M |
|
348
Monster Beverage
MNST
$91.5B
| $1.85M | 0.04% |
+81,116
| New | +$1.9M |
|
|
USCR
349
DELISTED
U S Concrete, Inc.
USCR
| $1.84M | 0.04% |
+25,000
| New | +$1.62M |
|
350
Teradyne
TER
$58.2B
| $1.84M | 0.04% |
+13,748
| New | +$1.76M |
|
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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.