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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
AVGO icon
51
CALL
Broadcom
AVGO
$1.77T
$14M 0.33%
294,000
+234,000
+390% +$10.8M
TDOC icon
52
PUT
Teladoc Health
TDOC
$1.16B
$13.8M 0.33%
83,300
+53,300
+178% +$8.64M
LQD icon
53
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.32%
+100,000
New +$13.2M
AGNC icon
54
AGNC Investment
AGNC
$13B
$13.2M 0.31%
+783,830
New +$13.9M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$13M 0.31%
+104,000
New +$12.4M
INTC icon
56
CALL
Intel
INTC
$487B
$13M 0.31%
231,800
+22,900
+11% +$1.34M
SLV icon
57
CALL
iShares Silver Trust
SLV
$33.8B
$13M 0.31%
536,300
-70,100
-12% -$1.74M
TSLA icon
58
PUT
Tesla
TSLA
$1.4T
$12.8M 0.3%
56,700
+45,600
+411% +$9.9M
LULU icon
59
PUT
lululemon athletica
LULU
$13.1B
$12.8M 0.3%
+35,000
New +$11.5M
TXN icon
60
PUT
Texas Instruments
TXN
$243B
$12.7M 0.3%
+66,200
New +$12.4M
PYPL icon
61
PUT
PayPal
PYPL
$52.6B
$12.7M 0.3%
43,500
-44,700
-51% -$11.8M
NKE icon
62
PUT
Nike
NKE
$57B
$12.4M 0.29%
+80,000
New +$10.8M
DIS icon
63
CALL
Walt Disney
DIS
$184B
$12M 0.28%
+68,500
New +$12.3M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.28%
+220,000
New +$11.6M
ICLN icon
65
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$11.7M 0.28%
+500,000
New +$11.4M
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.6M 0.27%
+150,000
New +$10.2M
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$10.8M 0.26%
+100,000
New +$10.8M
MELI icon
68
CALL
Mercado Libre
MELI
$97.9B
$10.4M 0.25%
6,700
+4,200
+168% +$6.17M
DOCU
69
PUT
DocuSign
DOCU
$12.2B
$10.4M 0.25%
37,200
-6,800
-15% -$1.52M
LULU icon
70
CALL
lululemon athletica
LULU
$13.1B
$10M 0.24%
+27,500
New +$9.06M
SRNG
71
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.68M 0.23%
+971,715
New +$9.71M
JD icon
72
CALL
JD.com
JD
$38.5B
$9.62M 0.23%
120,500
+72,500
+151% +$5.46M
AAIC
73
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.46M 0.22%
2,331,041
+1,087,573
+87% +$4.41M
CVX icon
74
CALL
Chevron
CVX
$392B
$9.43M 0.22%
90,000
– –
OKTA icon
75
PUT
Okta
OKTA
$30.1B
$9.39M 0.22%
38,400
+32,400
+540% +$7.82M
1 2
3
4 5

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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.