We are live on ! Find out more
CC

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
FIS icon
851
Fidelity National Information Services
FIS
$23.2B
$465K 0.01%
+3,278
New +$487K
RMGC
852
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$464K 0.01%
+47,600
New +$468K
KLAQ
853
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$464K 0.01%
+47,811
New +$466K
CG icon
854
Carlyle Group
CG
$16.7B
$460K 0.01%
+9,902
New +$421K
TMO icon
855
Thermo Fisher Scientific
TMO
$214B
$460K 0.01%
+912
New +$430K
YUM icon
856
Yum! Brands
YUM
$41.4B
$456K 0.01%
3,962
+659
+20% +$77.7K
DHR icon
857
Danaher
DHR
$140B
$453K 0.01%
+1,903
New +$422K
DVA icon
858
DaVita
DVA
$15.4B
$451K 0.01%
+3,745
New +$443K
TBCH
859
Turtle Beach Corp
TBCH
$258M
$451K 0.01%
14,143
+5,581
+65% +$169K
VCYT icon
860
Veracyte
VCYT
$4.44B
$450K 0.01%
+11,256
New +$481K
KBH icon
861
KB Home
KBH
$3.54B
$449K 0.01%
+11,034
New +$509K
EBC icon
862
Eastern Bankshares
EBC
$5.39B
$447K 0.01%
+21,727
New +$461K
ALLO icon
863
Allogene Therapeutics
ALLO
$573M
$446K 0.01%
+17,101
New +$488K
OLED icon
864
CALL
Universal Display
OLED
$3.85B
$445K 0.01%
2,000
+500
+33% +$110K
OLED icon
865
PUT
Universal Display
OLED
$3.85B
$445K 0.01%
2,000
+500
+33% +$110K
CPRT icon
866
Copart
CPRT
$28.4B
$444K 0.01%
13,472
+5,892
+78% +$183K
GPN icon
867
Global Payments
GPN
$23.9B
$444K 0.01%
2,367
+146
+7% +$29.4K
VNET
868
VNET Group
VNET
$1.92B
$444K 0.01%
19,350
-24,454
-56% -$623K
KAIR
869
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$441K 0.01%
+45,496
New +$444K
ARKF icon
870
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$440K 0.01%
8,125
-7,277
-47% -$372K
SHAK icon
871
Shake Shack
SHAK
$2.55B
$439K 0.01%
+4,100
New +$414K
TZPS
872
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$437K 0.01%
+45,000
New +$439K
MLM icon
873
Martin Marietta Materials
MLM
$35B
$435K 0.01%
+1,235
New +$440K
LHCG
874
DELISTED
LHC Group LLC
LHCG
$434K 0.01%
2,165
+923
+74% +$185K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.66B
$433K 0.01%
15,535
– –
33 34
35
36 37

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.