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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
AEVA
976
Aeva Technologies
AEVA
$956M
$353K 0.01%
+6,673
New +$337K
FROG icon
977
JFrog
FROG
$8.88B
$353K 0.01%
7,747
+3,031
+64% +$136K
DADA
978
DELISTED
Dada Nexus
DADA
$351K 0.01%
+12,087
New +$314K
LX
979
LexinFintech Holdings
LX
$246M
$350K 0.01%
+28,600
New +$290K
IEX icon
980
IDEX
IEX
$17B
$345K 0.01%
+1,569
New +$347K
CSTA
981
DELISTED
Constellation Acquisition Corp I
CSTA
$344K 0.01%
+35,087
New +$344K
ADSK icon
982
Autodesk
ADSK
$51.8B
$342K 0.01%
1,173
-279
-19% -$79.6K
BMY icon
983
Bristol-Myers Squibb
BMY
$129B
$342K 0.01%
5,125
-2,160
-30% -$141K
TGH
984
DELISTED
Textainer Group Holdings limited
TGH
$342K 0.01%
10,122
+2,084
+26% +$61.6K
RDFN
985
DELISTED
Redfin
RDFN
$341K 0.01%
5,370
-16,330
-75% -$998K
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
$341K 0.01%
18,215
-1,785
-9% -$33.5K
SBLK icon
987
Star Bulk Carriers
SBLK
$3.05B
$338K 0.01%
+14,727
New +$291K
VXX icon
988
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$338K 0.01%
718
-5,741
-89% -$3.42M
SCWX
989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$338K 0.01%
+18,280
New +$284K
OEPW
990
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$337K 0.01%
+34,700
New +$337K
MGNI icon
991
Magnite
MGNI
$2.83B
$336K 0.01%
+9,916
New +$336K
SNTI icon
992
Senti Biosciences Holdings
SNTI
$10.8M
$336K 0.01%
+3,382
New +$337K
ADI icon
993
Analog Devices
ADI
$172B
$332K 0.01%
+1,926
New +$309K
AJG icon
994
Arthur J. Gallagher & Co
AJG
$69.1B
$332K 0.01%
+2,368
New +$335K
DCT
995
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$332K 0.01%
7,621
-24,158
-76% -$983K
DBI icon
996
Designer Brands
DBI
$315M
$331K 0.01%
+19,985
New +$352K
LRCX icon
997
Lam Research
LRCX
$316B
$330K 0.01%
+5,070
New +$320K
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$4.31B
$329K 0.01%
+3,913
New +$340K
STL
999
DELISTED
Sterling Bancorp
STL
$329K 0.01%
13,274
+1,521
+13% +$38.3K
LITE icon
1000
Lumentum
LITE
$46.9B
$328K 0.01%
4,000
+244
+6% +$20.5K
38 39
40
41 42

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PMAM
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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.