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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
JPM icon
101
PUT
JPMorgan Chase
JPM
$942B
$7.39M 0.17%
47,500
+27,500
+138% +$4.32M
XLF icon
102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.34M 0.17%
200,000
– –
TWOA
103
DELISTED
two
TWOA
$7.3M 0.17%
+740,733
New +$7.34M
XOM icon
104
CALL
ExxonMobil
XOM
$643B
$7.1M 0.17%
112,500
-268,300
-70% -$16M
CSCO icon
105
CALL
Cisco
CSCO
$442B
$7.03M 0.17%
132,600
+32,900
+33% +$1.73M
ADBE icon
106
CALL
Adobe
ADBE
$115B
$6.91M 0.16%
11,800
-2,200
-16% -$1.13M
DDOG icon
107
PUT
Datadog
DDOG
$87.2B
$6.86M 0.16%
65,900
+35,900
+120% +$3.24M
XOM icon
108
PUT
ExxonMobil
XOM
$643B
$6.81M 0.16%
108,000
-221,100
-67% -$13.2M
SHOP icon
109
CALL
Shopify
SHOP
$199B
$6.72M 0.16%
46,000
+25,000
+119% +$3.08M
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
$6.7M 0.16%
151,352
-6,805
-4% -$291K
FRW
111
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.63M 0.16%
+677,661
New +$6.67M
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$6.46M 0.15%
+407,023
New +$5.54M
MU icon
113
CALL
Micron Technology
MU
$1.06T
$6.38M 0.15%
75,100
+72,600
+2,904% +$6.13M
LVS icon
114
PUT
Las Vegas Sands
LVS
$28.7B
$6.32M 0.15%
+120,000
New +$6.93M
LHAA
115
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.16M 0.15%
625,063
+612,663
+4,941% +$6.08M
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.08M 0.14%
+110,545
New +$5.35M
ZS icon
117
CALL
Zscaler
ZS
$30.3B
$6.05M 0.14%
28,000
+18,000
+180% +$3.42M
AZN icon
118
CALL
AstraZeneca
AZN
$255B
$5.99M 0.14%
50,000
-22,500
-31% -$2.47M
SKYAU
119
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5.96M 0.14%
+596,164
New +$5.95M
CPUH
120
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.95M 0.14%
+605,935
New +$5.95M
LEGAU
121
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.95M 0.14%
595,000
+475,000
+396% +$4.75M
COST icon
122
CALL
Costco
COST
$415B
$5.93M 0.14%
+15,000
New +$5.67M
ATVI
123
PUT
DELISTED
Activision Blizzard
ATVI
$5.82M 0.14%
61,000
+15,500
+34% +$1.47M
NSTB
124
DELISTED
Northern Star Investment Corp. II
NSTB
$5.82M 0.14%
583,947
+449,796
+335% +$4.49M
SPWH icon
125
Sportsman's Warehouse
SPWH
$44.5M
$5.81M 0.14%
326,790
+188,496
+136% +$3.33M
3 4
5
6 7

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 $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.