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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.62B
Cap. Flow
+$1.18B
Cap. Flow %
27.79%
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 Financials 6.64%
2 Technology 4.08%
3 Healthcare 2.74%
4 Consumer Discretionary 2.34%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
801
PUT
DELISTED
The Lion Electric Company
LEV
$525K 0.01%
+27,000
New +$506K
MTZ icon
802
MasTec
MTZ
$24.7B
$524K 0.01%
4,936
+2,658
+117% +$289K
SYNH
803
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$522K 0.01%
+5,834
New +$493K
COP icon
804
ConocoPhillips
COP
$139B
$521K 0.01%
8,553
-11,597
-58% -$646K
PEP icon
805
PepsiCo
PEP
$195B
$517K 0.01%
3,490
+1,635
+88% +$238K
AZTA icon
806
Azenta
AZTA
$1.33B
$516K 0.01%
+5,412
New +$525K
GNTX icon
807
Gentex
GNTX
$5.12B
$516K 0.01%
15,608
-7,516
-33% -$261K
FSLY icon
808
Fastly Inc
FSLY
$3.26B
$515K 0.01%
8,637
+6,687
+343% +$380K
CE icon
809
Celanese
CE
$4.77B
$514K 0.01%
3,389
+1,732
+105% +$275K
DFS
810
DELISTED
Discover Financial Services
DFS
$512K 0.01%
4,332
-46
-1% -$5.2K
CDNA icon
811
CareDx
CDNA
$1.85B
$511K 0.01%
+5,584
New +$444K
KSMT
812
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$510K 0.01%
+51,446
New +$509K
UTHR icon
813
United Therapeutics
UTHR
$26.1B
$506K 0.01%
2,823
+1,616
+134% +$308K
NAAC
814
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$503K 0.01%
+66,666
New +$650K
DGNU
815
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$502K 0.01%
+50,225
New +$508K
REAL icon
816
The RealReal
REAL
$1.44B
$499K 0.01%
+25,273
New +$517K
CVA
817
DELISTED
Covanta Holding Corporation
CVA
$499K 0.01%
+28,351
New +$431K
EXC icon
818
Exelon
EXC
$48.4B
$498K 0.01%
15,750
+8,740
+125% +$281K
PAYX icon
819
Paychex
PAYX
$42.3B
$496K 0.01%
+4,621
New +$465K
SPWR icon
820
SunPower Inc
SPWR
$58.3M
$495K 0.01%
+51,000
New +$500K
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$495K 0.01%
+13,619
New +$473K
MIT
822
DELISTED
Mason Industrial Technology, Inc.
MIT
$493K 0.01%
+51,000
New +$496K
VELO
823
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.01%
+51,000
New +$496K
FRXB
824
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
+50,000
New +$490K
IPVI
825
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.01%
+50,000
New +$489K
31 32
33
34 35

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 $1.18B 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 Financials at 6.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

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.