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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
NXPI icon
401
PUT
NXP Semiconductors
NXPI
$57B
$1.54M 0.04%
7,500
-6,000
-44% -$1.2M
RAVN
402
DELISTED
Raven Industries Inc
RAVN
$1.52M 0.04%
+26,256
New +$1.14M
FVAM
403
DELISTED
5:01 Acquisition Corp
FVAM
$1.51M 0.04%
151,500
+121,500
+405% +$1.22M
PDD icon
404
Pinduoduo
PDD
$121B
$1.5M 0.04%
11,777
-16,111
-58% -$2.09M
LNC icon
405
Lincoln National
LNC
$8.33B
$1.49M 0.04%
23,682
+19,387
+451% +$1.28M
LYB icon
406
LyondellBasell Industries
LYB
$20.4B
$1.49M 0.04%
14,468
+11,765
+435% +$1.27M
BLDR icon
407
Builders FirstSource
BLDR
$7.23B
$1.48M 0.03%
+34,738
New +$1.61M
GME icon
408
PUT
GameStop
GME
$8.19B
$1.48M 0.03%
27,600
-10,000
-27% -$485K
SAGE
409
CALL
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.03%
+26,000
New +$1.84M
MDH
410
DELISTED
MDH Acquisition Corp.
MDH
$1.48M 0.03%
+153,000
New +$1.49M
WFC icon
411
PUT
Wells Fargo
WFC
$257B
$1.47M 0.03%
32,500
-311,500
-91% -$13.9M
DHBC
412
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.47M 0.03%
+150,000
New +$1.46M
IQV icon
413
IQVIA
IQV
$43.2B
$1.46M 0.03%
+6,020
New +$1.39M
GL icon
414
Globe Life
GL
$13.5B
$1.46M 0.03%
15,276
+13,199
+635% +$1.35M
CPTK
415
DELISTED
Crown PropTech Acquisitions
CPTK
$1.45M 0.03%
+150,000
New +$1.46M
CHTR icon
416
CALL
Charter Communications
CHTR
$17.7B
$1.44M 0.03%
+2,000
New +$1.35M
SPTK
417
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.44M 0.03%
+150,000
New +$1.46M
CIG icon
418
CEMIG Preferred Shares
CIG
$5.64B
$1.44M 0.03%
+1,022,908
New +$1.41M
PMGM
419
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.44M 0.03%
+147,800
New +$1.44M
HUGS.U
420
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.44M 0.03%
143,700
+117,915
+457% +$1.19M
PPGH
421
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.44M 0.03%
+148,551
New +$1.45M
HTPA
422
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.44M 0.03%
147,697
+48,597
+49% +$477K
INTC icon
423
Intel
INTC
$487B
$1.43M 0.03%
+25,375
New +$1.49M
AMAT icon
424
CALL
Applied Materials
AMAT
$383B
$1.42M 0.03%
10,000
-40,600
-80% -$5.45M
AMZN icon
425
Amazon
AMZN
$2.76T
$1.42M 0.03%
8,240
+4,560
+124% +$758K
15 16
17
18 19

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WAM
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AAIS
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AI
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BMSSC
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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.