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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 | |
|---|---|---|---|---|---|---|
26
PUT
Meta Platforms (Facebook)
META
$1.45T
| $20.9M | 0.49% |
60,000
+44,000
| +275% | +$14.1M |
|
27
CALL
Advanced Micro Devices
AMD
$778B
| $20.6M | 0.48% |
218,800
+122,300
| +127% | +$9.88M |
|
28
CALL
Tesla
TSLA
$1.4T
| $20.5M | 0.48% |
90,300
+31,200
| +53% | +$6.77M |
|
|
29
CALL
Invesco QQQ Trust
QQQ
$493B
| $20.2M | 0.48% |
57,000
-2,000
| -3% | -$672K |
|
|
30
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $19.9M | 0.47% |
900,000
+200,000
| +29% | +$4.44M |
|
31
PUT
Broadcom
AVGO
$1.77T
| $18.8M | 0.44% |
394,000
+334,000
| +557% | +$15.5M |
|
32
CALL
Wells Fargo
WFC
$257B
| $18.2M | 0.43% |
401,500
-236,100
| -37% | -$10.5M |
|
33
PUT
Pinterest
PINS
$13B
| $17.9M | 0.42% |
226,800
+174,800
| +336% | +$12.2M |
|
34
PUT
Box
BOX
$4.81B
| $17.9M | 0.42% |
+700,000
| New | +$16.3M |
|
35
PUT
Moderna
MRNA
$57B
| $17.8M | 0.42% |
75,800
+13,500
| +22% | +$2.41M |
|
36
CALL
Walmart Inc
WMT
$817B
| $17.2M | 0.41% |
366,300
-180,000
| -33% | -$8.38M |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.9M | 0.4% |
+150,000
| New | +$16.7M |
|
|
38
PUT
Roku
ROKU
$23.2B
| $16.8M | 0.4% |
36,500
-69,500
| -66% | -$24.6M |
|
39
CALL
Netflix
NFLX
$332B
| $16.7M | 0.39% |
316,000
+175,000
| +124% | +$8.95M |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.78B
| $16.6M | 0.39% |
+750,200
| New | +$16.6M |
|
|
41
CALL
Roku
ROKU
$23.2B
| $16.1M | 0.38% |
35,000
-53,600
| -60% | -$19M |
|
42
CALL
Invesco Mortgage Capital
IVR
$799M
| $16M | 0.38% |
410,000
+335,000
| +447% | +$12.7M |
|
43
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $15.8M | 0.37% |
+126,000
| New | +$15M |
|
44
CALL
NVIDIA
NVDA
$5.52T
| $15.6M | 0.37% |
780,000
-1,140,000
| -59% | -$18.3M |
|
45
PUT
Mercado Libre
MELI
$97.9B
| $15.3M | 0.36% |
9,800
+5,300
| +118% | +$7.78M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.35% |
+85,886
| New | +$13.9M |
|
|
47
CALL
Moderna
MRNA
$57B
| $14.8M | 0.35% |
62,900
+30,600
| +95% | +$5.47M |
|
48
PUT
Micron Technology
MU
$1.06T
| $14.6M | 0.35% |
+172,300
| New | +$14.5M |
|
49
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $14.4M | 0.34% |
422,500
-90,000
| -18% | -$3.29M |
|
|
50
PUT
Invesco Mortgage Capital
IVR
$799M
| $14M | 0.33% |
+360,000
| New | +$13.6M |
|
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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.