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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
EQHA
576
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.02%
+100,000
New +$976K
CLRM
577
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.02%
+100,000
New +$975K
IIAC
578
DELISTED
Investindustrial Acquisition Corp.
IIAC
$963K 0.02%
98,652
+68,652
+229% +$675K
KSI
579
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$962K 0.02%
+100,000
New +$964K
WCN
580
Waste Connections
WCN
$41.5B
$961K 0.02%
+8,046
New +$958K
HD icon
581
PUT
Home Depot
HD
$327B
$957K 0.02%
+3,000
New +$954K
C icon
582
PUT
Citigroup
C
$223B
$956K 0.02%
13,500
-27,500
-67% -$2.03M
CHKP icon
583
Check Point Software Technologies
CHKP
$14.2B
$948K 0.02%
+8,165
New +$963K
IPVF
584
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$947K 0.02%
+97,599
New +$951K
BKNG icon
585
Booking.com
BKNG
$155B
$943K 0.02%
+10,775
New +$1.01M
COIN icon
586
Coinbase
COIN
$46.8B
$943K 0.02%
+3,723
New +$967K
FANG icon
587
PUT
Diamondback Energy
FANG
$55.5B
$939K 0.02%
10,000
-3,400
-25% -$280K
MDLZ icon
588
PUT
Mondelez International
MDLZ
$79.7B
$937K 0.02%
+15,000
New +$924K
COF icon
589
Capital One
COF
$134B
$936K 0.02%
6,054
+2,367
+64% +$357K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$936K 0.02%
13,603
+6,860
+102% +$421K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.8B
$933K 0.02%
+10,566
New +$942K
ROST icon
592
Ross Stores
ROST
$73.5B
$931K 0.02%
+7,509
New +$937K
AEM icon
593
Agnico Eagle Mines
AEM
$105B
$929K 0.02%
+15,375
New +$1.03M
SCLE
594
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$926K 0.02%
+95,333
New +$931K
KL
595
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$924K 0.02%
+23,988
New +$962K
LDL
596
DELISTED
Lydall, Inc.
LDL
$924K 0.02%
+15,259
New +$587K
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$922K 0.02%
40,000
-20,000
-33% -$460K
HBAN icon
598
Huntington Bancshares
HBAN
$34.1B
$919K 0.02%
64,369
-81,698
-56% -$1.25M
DLTR icon
599
Dollar Tree
DLTR
$24B
$917K 0.02%
+9,211
New +$1M
STT icon
600
State Street
STT
$53.1B
$916K 0.02%
+11,134
New +$940K
22 23
24
25 26

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.