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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
STX icon
551
Seagate
STX
$189B
$1.02M 0.02%
11,564
+1,188
+11% +$107K
DDD icon
552
3D Systems Corp
DDD
$565M
$1.01M 0.02%
+25,332
New +$670K
TROW icon
553
T. Rowe Price
TROW
$23.9B
$1.01M 0.02%
+5,112
New +$956K
MTB icon
554
M&T Bank
MTB
$34.4B
$1.01M 0.02%
6,952
+4,267
+159% +$667K
ZEN
555
PUT
DELISTED
ZENDESK INC
ZEN
$1.01M 0.02%
+7,000
New +$989K
VRTX icon
556
CALL
Vertex Pharmaceuticals
VRTX
$138B
$1.01M 0.02%
+5,000
New +$1.05M
ARW icon
557
Arrow Electronics
ARW
$10.4B
$1.01M 0.02%
8,840
-2,151
-20% -$252K
WLK icon
558
Westlake Corp
WLK
$9.47B
$1M 0.02%
+11,161
New +$1.08M
TLGA.U
559
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$987K 0.02%
99,490
-200,510
-67% -$1.99M
XBP icon
560
XBP Global Holdings
XBP
$33.3M
$986K 0.02%
+10,000
New +$990K
RACE icon
561
Ferrari
RACE
$73.9B
$985K 0.02%
+4,780
New +$997K
ELP
562
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$983K 0.02%
+212,913
New +$975K
GME icon
563
GameStop
GME
$8.17B
$983K 0.02%
18,368
+18,276
+19,865% +$887K
ASB icon
564
Associated Banc-Corp
ASB
$5.82B
$982K 0.02%
47,936
+7,856
+20% +$174K
DDOG icon
565
Datadog
DDOG
$86.4B
$982K 0.02%
9,434
-3,189
-25% -$288K
CLX icon
566
Clorox
CLX
$12.4B
$976K 0.02%
+5,425
New +$990K
LLAP
567
DELISTED
Terran Orbital Corporation
LLAP
$976K 0.02%
+101,000
New +$983K
FTPA
568
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$976K 0.02%
+100,000
New +$987K
TBCP
569
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$972K 0.02%
+100,000
New +$979K
BLTS
570
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$972K 0.02%
+100,400
New +$978K
VEEA
571
Veea Inc
VEEA
$6.51M
$971K 0.02%
+100,000
New +$979K
COCH icon
572
Envoy Medical
COCH
$56M
$970K 0.02%
+100,000
New +$972K
SHAC
573
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$968K 0.02%
+100,000
New +$972K
EJFA
574
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$968K 0.02%
+100,000
New +$970K
FSNB
575
DELISTED
Fusion Acquisition Corp. II
FSNB
$967K 0.02%
+100,000
New +$970K
21 22
23
24 25

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.