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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
PARA
76
CALL
DELISTED
Paramount Global Class B
PARA
$9.34M 0.22%
206,700
+140,700
+213% +$5.81M
SE icon
77
PUT
Sea Limited
SE
$72.5B
$9.34M 0.22%
34,000
+19,000
+127% +$4.82M
BABA icon
78
CALL
Alibaba
BABA
$279B
$9.3M 0.22%
41,000
– –
XYZ
79
PUT
Block Inc
XYZ
$51B
$9.27M 0.22%
38,000
+6,000
+19% +$1.39M
JD icon
80
PUT
JD.com
JD
$38.5B
$9.06M 0.21%
113,500
+32,500
+40% +$2.45M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.02M 0.21%
21,069
+13,819
+191% +$5.77M
INTC icon
82
PUT
Intel
INTC
$487B
$9.02M 0.21%
160,600
+108,100
+206% +$6.34M
ADBE icon
83
PUT
Adobe
ADBE
$115B
$8.96M 0.21%
+15,300
New +$7.89M
WORK
84
PUT
DELISTED
Slack Technologies, Inc.
WORK
$8.86M 0.21%
+200,000
New +$8.56M
PPD
85
DELISTED
PPD, Inc. Common Stock
PPD
$8.71M 0.21%
+188,888
New +$8.53M
SHOP icon
86
PUT
Shopify
SHOP
$199B
$8.62M 0.2%
59,000
+40,000
+211% +$4.93M
SLV icon
87
PUT
iShares Silver Trust
SLV
$33.8B
$8.6M 0.2%
355,000
-40,000
-10% -$991K
CRWD icon
88
PUT
CrowdStrike
CRWD
$232B
$8.6M 0.2%
136,800
+16,000
+13% +$861K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$8.53M 0.2%
123,367
+110,867
+887% +$7.47M
ZM icon
90
PUT
Zoom
ZM
$29.4B
$8.52M 0.2%
22,000
-9,000
-29% -$3M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$8.46M 0.2%
46,039
-11,158
-20% -$1.92M
IBM icon
92
PUT
IBM
IBM
$225B
$8.37M 0.2%
59,727
+49,267
+471% +$6.74M
CSCO icon
93
PUT
Cisco
CSCO
$442B
$8.24M 0.19%
155,400
+55,700
+56% +$2.93M
ZS icon
94
PUT
Zscaler
ZS
$30.3B
$8.1M 0.19%
37,500
+25,500
+213% +$4.85M
ASML icon
95
PUT
ASML
ASML
$666B
$7.94M 0.19%
11,500
-5,200
-31% -$3.43M
BIDU icon
96
CALL
Baidu
BIDU
$32.9B
$7.85M 0.19%
38,500
-89,600
-70% -$17.9M
TXN icon
97
CALL
Texas Instruments
TXN
$243B
$7.85M 0.19%
+40,800
New +$7.65M
OKTA icon
98
CALL
Okta
OKTA
$30.1B
$7.78M 0.18%
31,800
+28,800
+960% +$6.95M
PYPL icon
99
CALL
PayPal
PYPL
$52.6B
$7.75M 0.18%
26,600
-117,800
-82% -$31.1M
PDD icon
100
PUT
Pinduoduo
PDD
$121B
$7.56M 0.18%
59,500
+7,000
+13% +$910K
2 3
4
5 6

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.