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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$67.6B
| $1.67M | 0.04% |
+38,999
| New | +$1.64M |
|
|
MRO
377
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.04% |
+122,500
| New | +$1.48M |
|
378
Citigroup
C
$223B
| $1.66M | 0.04% |
23,404
+5,476
| +31% | +$405K |
|
379
Synopsys
SNPS
$89.1B
| $1.65M | 0.04% |
+5,983
| New | +$1.52M |
|
380
PUT
Union Pacific
UNP
$183B
| $1.65M | 0.04% |
+7,500
| New | +$1.67M |
|
|
381
CALL
Citigroup
C
$223B
| $1.63M | 0.04% |
23,000
+1,500
| +7% | +$111K |
|
|
PXD
382
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.04% |
10,000
-5,000
| -33% | -$786K |
|
|
PXD
383
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.04% |
10,000
-5,000
| -33% | -$786K |
|
384
Gen Digital
GEN
$18.3B
| $1.62M | 0.04% |
59,580
+44,800
| +303% | +$1.12M |
|
385
CALL
KLA
KLAC
$240B
| $1.62M | 0.04% |
50,000
-197,000
| -80% | -$6.31M |
|
|
386
PUT
KLA
KLAC
$240B
| $1.62M | 0.04% |
50,000
-147,000
| -75% | -$4.71M |
|
|
TRCA
387
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.62M | 0.04% |
+167,825
| New | +$1.64M |
|
388
Cleveland-Cliffs
CLF
$6.75B
| $1.61M | 0.04% |
+74,846
| New | +$1.47M |
|
389
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.61M | 0.04% |
2,884
+452
| +19% | +$229K |
|
390
Waters Corp
WAT
$41.4B
| $1.61M | 0.04% |
+4,653
| New | +$1.47M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $1.6M | 0.04% |
+20,521
| New | +$1.58M |
|
392
CALL
UnitedHealth
UNH
$355B
| $1.6M | 0.04% |
4,000
+1,300
| +48% | +$518K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.6M | 0.04% |
10,000
| – | – |
|
|
VMW
394
PUT
DELISTED
VMware, Inc
VMW
| $1.6M | 0.04% |
10,000
| – | – |
|
395
CALL
Snowflake
SNOW
$114B
| $1.6M | 0.04% |
+6,600
| New | +$1.54M |
|
396
HCA Healthcare
HCA
$90.8B
| $1.59M | 0.04% |
7,709
+6,530
| +554% | +$1.33M |
|
397
MongoDB
MDB
$35.4B
| $1.59M | 0.04% |
4,391
+1,638
| +59% | +$507K |
|
|
PDOT
398
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.59M | 0.04% |
+162,621
| New | +$1.59M |
|
399
Ecolab
ECL
$80.1B
| $1.57M | 0.04% |
+7,635
| New | +$1.66M |
|
400
Darling Ingredients
DAR
$9.69B
| $1.55M | 0.04% |
+22,993
| New | +$1.62M |
|
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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.