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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
MA icon
351
CALL
Mastercard
MA
$518B
$1.82M 0.04%
5,000
-5,000
-50% -$1.86M
CPRI icon
352
PUT
Capri Holdings
CPRI
$1.5B
$1.82M 0.04%
+31,900
New +$1.74M
NCLH icon
353
Norwegian Cruise Line
NCLH
$7.65B
$1.82M 0.04%
+61,814
New +$1.86M
NOW icon
354
PUT
ServiceNow
NOW
$143B
$1.81M 0.04%
+16,500
New +$1.67M
V icon
355
Visa
V
$709B
$1.81M 0.04%
+7,747
New +$1.77M
IBM icon
356
IBM
IBM
$225B
$1.8M 0.04%
12,871
-35,592
-73% -$4.87M
VZ icon
357
CALL
Verizon
VZ
$205B
$1.8M 0.04%
32,200
+10,000
+45% +$574K
ZTS icon
358
Zoetis
ZTS
$31B
$1.8M 0.04%
9,645
+4,761
+97% +$827K
META icon
359
Meta Platforms (Facebook)
META
$1.45T
$1.78M 0.04%
+5,108
New +$1.64M
GM icon
360
CALL
General Motors
GM
$75.6B
$1.77M 0.04%
+30,000
New +$1.76M
ADBE icon
361
Adobe
ADBE
$115B
$1.76M 0.04%
3,015
-203
-6% -$105K
FCX icon
362
Freeport-McMoran
FCX
$113B
$1.76M 0.04%
47,453
+20,461
+76% +$797K
DIS icon
363
PUT
Walt Disney
DIS
$184B
$1.76M 0.04%
+10,000
New +$1.8M
ACN icon
364
Accenture
ACN
$115B
$1.75M 0.04%
5,924
+4,214
+246% +$1.21M
HD icon
365
Home Depot
HD
$328B
$1.74M 0.04%
5,467
-3,425
-39% -$1.09M
HSY icon
366
CALL
Hershey
HSY
$36.4B
$1.74M 0.04%
+10,000
New +$1.68M
XOP icon
367
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.74M 0.04%
+18,000
New +$1.57M
SONO icon
368
CALL
Sonos
SONO
$1.79B
$1.73M 0.04%
+49,200
New +$1.84M
MDLA
369
DELISTED
Medallia, Inc.
MDLA
$1.73M 0.04%
+51,169
New +$1.47M
TREE icon
370
CALL
LendingTree
TREE
$397M
$1.7M 0.04%
8,000
+5,500
+220% +$1.16M
TREE icon
371
PUT
LendingTree
TREE
$397M
$1.7M 0.04%
8,000
-5,200
-39% -$1.09M
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.04%
+35,000
New +$1.68M
NRAC
373
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.69M 0.04%
+225,974
New +$2.2M
CHTR icon
374
Charter Communications
CHTR
$17.7B
$1.68M 0.04%
+2,322
New +$1.56M
CCL icon
375
Carnival Corporation Ltd
CCL
$34.2B
$1.67M 0.04%
+63,482
New +$1.78M
13 14
15
16 17

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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.