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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
CLAA
826
DELISTED
Colonnade Acquisition Corp. II
CLAA
$489K 0.01%
+50,000
New +$490K
MOND
827
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.01%
+50,000
New +$487K
LHC
828
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.01%
+50,000
New +$489K
GSAQ
829
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$485K 0.01%
+50,000
New +$489K
OXM icon
830
Oxford Industries
OXM
$613M
$484K 0.01%
+4,900
New +$460K
MON
831
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$484K 0.01%
+50,000
New +$487K
BOAS
832
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.01%
+50,000
New +$486K
TCAC
833
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$484K 0.01%
+50,000
New +$486K
DLR icon
834
Digital Realty Trust
DLR
$71.5B
$483K 0.01%
+3,210
New +$485K
UI icon
835
Ubiquiti
UI
$32.4B
$483K 0.01%
+1,547
New +$453K
CNK icon
836
Cinemark Holdings
CNK
$4.09B
$482K 0.01%
+21,947
New +$487K
PRLB icon
837
Protolabs
PRLB
$1.78B
$479K 0.01%
+5,220
New +$514K
ESM.U
838
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$479K 0.01%
47,939
+33,832
+240% +$338K
ENTG icon
839
Entegris
ENTG
$18B
$477K 0.01%
+3,878
New +$446K
WDAY icon
840
PUT
Workday
WDAY
$39.4B
$477K 0.01%
+2,000
New +$481K
CTRA
841
DELISTED
Coterra Energy
CTRA
$475K 0.01%
+27,184
New +$463K
VEEV icon
842
Veeva Systems
VEEV
$32.7B
$475K 0.01%
+1,527
New +$426K
CYRX icon
843
CryoPort
CYRX
$765M
$472K 0.01%
+7,482
New +$421K
FCAX
844
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$472K 0.01%
+47,986
New +$473K
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
$468K 0.01%
+16,013
New +$413K
BLD
846
DELISTED
TopBuild
BLD
$467K 0.01%
+2,360
New +$489K
CMA
847
DELISTED
Comerica
CMA
$467K 0.01%
+6,547
New +$485K
LOPE icon
848
Grand Canyon Education
LOPE
$3.99B
$467K 0.01%
+5,190
New +$513K
TDC icon
849
Teradata
TDC
$2.75B
$466K 0.01%
+9,334
New +$425K
XLRN
850
DELISTED
Acceleron Pharma
XLRN
$466K 0.01%
+3,715
New +$469K
32 33
34
35 36

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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $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.