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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 | |
|---|---|---|---|---|---|---|
476
Costco
COST
$420B
| $1.23M | 0.03% |
3,099
+1,871
| +152% | +$708K |
|
|
LGV
477
DELISTED
Longview Acquisition Corp. II
LGV
| $1.23M | 0.03% |
+125,100
| New | +$1.23M |
|
478
Western Digital
WDC
$169B
| $1.22M | 0.03% |
+22,756
| New | +$1.23M |
|
479
Live Nation Entertainment
LYV
$41.8B
| $1.22M | 0.03% |
+13,961
| New | +$1.2M |
|
480
monday.com
MNDY
$4.25B
| $1.22M | 0.03% |
+5,441
| New | +$1.18M |
|
|
481
SLB Ltd
SLB
$82.7B
| $1.22M | 0.03% |
37,958
-316,179
| -89% | -$9.71M |
|
482
CALL
ServiceNow
NOW
$149B
| $1.21M | 0.03% |
+11,000
| New | +$1.12M |
|
483
Verizon
VZ
$208B
| $1.21M | 0.03% |
21,572
-252
| -1% | -$14.5K |
|
|
JCIC
484
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.21M | 0.03% |
+125,000
| New | +$1.21M |
|
485
TE Connectivity
TEL
$59B
| $1.21M | 0.03% |
+8,916
| New | +$1.19M |
|
486
Churchill Downs
CHDN
$6.1B
| $1.21M | 0.03% |
+12,154
| New | +$1.25M |
|
487
Western Union
WU
$2.26B
| $1.2M | 0.03% |
+52,312
| New | +$1.3M |
|
488
CSX Corp
CSX
$95B
| $1.2M | 0.03% |
+37,370
| New | +$1.23M |
|
489
Kimberly-Clark
KMB
$36.7B
| $1.19M | 0.03% |
+8,920
| New | +$1.19M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.03% |
+10,173
| New | +$1.27M |
|
491
CALL
Cigna
CI
$73.6B
| $1.19M | 0.03% |
+5,000
| New | +$1.25M |
|
|
SGEN
492
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.03% |
+7,500
| New | +$1.11M |
|
493
Arrowhead Research
ARWR
$12B
| $1.17M | 0.03% |
+14,177
| New | +$1.06M |
|
|
ENPC
494
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.17M | 0.03% |
120,000
| – | – |
|
|
LBRDK
495
DELISTED
Liberty Broadband Class C
LBRDK
| $1.17M | 0.03% |
+6,717
| New | +$1.08M |
|
|
496
Cigna
CI
$73.6B
| $1.16M | 0.03% |
4,907
+3,509
| +251% | +$876K |
|
497
RH
RH
$2.84B
| $1.16M | 0.03% |
+1,713
| New | +$1.11M |
|
|
PTOC
498
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.16M | 0.03% |
+120,000
| New | +$1.17M |
|
499
Ametek
AME
$55.2B
| $1.16M | 0.03% |
+8,707
| New | +$1.17M |
|
|
TBSA
500
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.16M | 0.03% |
+120,000
| New | +$1.16M |
|
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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.