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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
GE icon
426
GE Aerospace
GE
$358B
$1.41M 0.03%
+21,003
New +$1.4M
SV
427
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.4M 0.03%
+140,262
New +$1.4M
JOFF
428
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.4M 0.03%
+145,188
New +$1.42M
CHGG icon
429
Chegg
CHGG
$90.8M
$1.4M 0.03%
+16,811
New +$1.39M
WRK
430
DELISTED
WestRock Company
WRK
$1.39M 0.03%
+26,198
New +$1.47M
SPKB
431
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.38M 0.03%
+141,929
New +$1.39M
GILD icon
432
CALL
Gilead Sciences
GILD
$182B
$1.38M 0.03%
+20,000
New +$1.34M
RGEN icon
433
Repligen
RGEN
$10.2B
$1.38M 0.03%
6,897
+4,072
+144% +$790K
FIVN icon
434
FIVE9
FIVN
$2.62B
$1.37M 0.03%
+7,494
New +$1.29M
MNST icon
435
CALL
Monster Beverage
MNST
$91.3B
$1.37M 0.03%
+60,000
New +$1.41M
MNST icon
436
PUT
Monster Beverage
MNST
$91.3B
$1.37M 0.03%
+60,000
New +$1.41M
ACGL icon
437
Arch Capital
ACGL
$33.9B
$1.37M 0.03%
+35,131
New +$1.39M
FITB
438
Fifth Third Bancorp
FITB
$49.9B
$1.37M 0.03%
35,776
-29,837
-45% -$1.19M
LI icon
439
CALL
Li Auto
LI
$12B
$1.36M 0.03%
+39,000
New +$913K
CIT
440
DELISTED
CIT Group Inc.
CIT
$1.36M 0.03%
26,384
-35,616
-57% -$1.87M
LOW icon
441
CALL
Lowe's Companies
LOW
$116B
$1.36M 0.03%
+7,000
New +$1.37M
GS icon
442
Goldman Sachs
GS
$303B
$1.35M 0.03%
3,563
+2,228
+167% +$797K
FINM
443
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.35M 0.03%
+139,570
New +$1.36M
XPEV icon
444
PUT
XPeng
XPEV
$11.1B
$1.33M 0.03%
+30,000
New +$1.02M
XPO icon
445
XPO
XPO
$22.4B
$1.33M 0.03%
+27,529
New +$1.34M
ESTC icon
446
Elastic
ESTC
$10.8B
$1.32M 0.03%
9,065
-679
-7% -$84.9K
AVGO icon
447
Broadcom
AVGO
$1.78T
$1.32M 0.03%
27,690
-3,010
-10% -$139K
TECH icon
448
Bio-Techne
TECH
$11.4B
$1.32M 0.03%
+11,708
New +$1.23M
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.03%
+14,036
New +$1.29M
EPWR
450
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.31M 0.03%
+133,915
New +$1.3M
16 17
18
19 20

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WAM
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AAIS
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AI
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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.