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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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$114B
| $1.1M | 0.03% |
+23,047
| New | +$1.13M |
|
|
XYZ
527
CALL
Block Inc
XYZ
$50.7B
| $1.1M | 0.03% |
4,500
-12,500
| -74% | -$2.9M |
|
528
Albertsons Companies
ACI
$6.07B
| $1.08M | 0.03% |
55,088
+34,479
| +167% | +$669K |
|
529
Humana
HUM
$47B
| $1.08M | 0.03% |
2,442
+954
| +64% | +$417K |
|
530
Zoom
ZM
$28.8B
| $1.08M | 0.03% |
+2,785
| New | +$928K |
|
531
Dick's Sporting Goods
DKS
$12B
| $1.08M | 0.03% |
10,736
+6,287
| +141% | +$563K |
|
532
Signet Jewelers
SIG
$3.25B
| $1.07M | 0.03% |
+13,304
| New | +$861K |
|
533
Macy's
M
$5.89B
| $1.07M | 0.03% |
56,569
+7,197
| +15% | +$128K |
|
|
FISV
534
CALL
Fiserv Inc
FISV
$28.5B
| $1.07M | 0.03% |
+10,000
| New | +$1.16M |
|
|
FISV
535
PUT
Fiserv Inc
FISV
$28.5B
| $1.07M | 0.03% |
+10,000
| New | +$1.16M |
|
536
Mondelez International
MDLZ
$79.8B
| $1.06M | 0.03% |
+16,965
| New | +$1.05M |
|
|
MACQ
537
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.06M | 0.02% |
+110,000
| New | +$1.07M |
|
|
LFT
538
Lument Finance Trust
LFT
$39.4M
| $1.05M | 0.02% |
250,320
-2,880
| -1% | -$11.1K |
|
539
MetLife
MET
$61.5B
| $1.05M | 0.02% |
+17,489
| New | +$1.11M |
|
540
Cheniere Energy
LNG
$58.1B
| $1.04M | 0.02% |
+12,031
| New | +$979K |
|
541
PUT
DraftKings
DKNG
$12.1B
| $1.04M | 0.02% |
+20,000
| New | +$1.06M |
|
542
Sea Limited
SE
$73.6B
| $1.04M | 0.02% |
+3,794
| New | +$963K |
|
543
Universal Display
OLED
$3.89B
| $1.04M | 0.02% |
4,675
+3,998
| +591% | +$876K |
|
544
CALL
ASML
ASML
$659B
| $1.04M | 0.02% |
1,500
-12,700
| -89% | -$8.38M |
|
545
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.03M | 0.02% |
+3,000
| New | +$1.02M |
|
|
546
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.03M | 0.02% |
+3,000
| New | +$1.02M |
|
|
EUCR
547
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.03M | 0.02% |
104,307
-400
| -0.4% | -$3.94K |
|
548
Fortive
FTV
$17.9B
| $1.03M | 0.02% |
19,527
+10,705
| +121% | +$577K |
|
549
Planet Labs
PL
$7.32B
| $1.03M | 0.02% |
+105,000
| New | +$1.04M |
|
|
IGAC
550
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.02M | 0.02% |
105,047
+93,672
| +823% | +$920K |
|
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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.