We are live on
!
Find out more
CC
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
(+62%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Atlassian
TEAM
$47B
| $5.78M | 0.14% |
+22,500
| New | +$5.27M |
|
127
Wells Fargo
WFC
$257B
| $5.7M | 0.13% |
125,776
-153,750
| -55% | -$6.87M |
|
128
CALL
IBM
IBM
$225B
| $5.59M | 0.13% |
39,853
+29,393
| +281% | +$4.02M |
|
129
PUT
Target
TGT
$75.4B
| $5.56M | 0.13% |
23,000
+10,500
| +84% | +$2.3M |
|
130
PUT
Costco
COST
$415B
| $5.54M | 0.13% |
+14,000
| New | +$5.29M |
|
131
PUT
Snap
SNAP
$9.01B
| $5.51M | 0.13% |
80,900
+70,400
| +670% | +$4.23M |
|
132
Teladoc Health
TDOC
$1.16B
| $5.46M | 0.13% |
32,855
+22,011
| +203% | +$3.57M |
|
133
CALL
Sea Limited
SE
$72.5B
| $5.36M | 0.13% |
19,500
+12,000
| +160% | +$3.05M |
|
|
134
CALL
Atlassian
TEAM
$47B
| $5.26M | 0.12% |
+20,500
| New | +$4.8M |
|
135
PUT
Bilibili
BILI
$7.02B
| $5.18M | 0.12% |
42,500
+22,500
| +113% | +$2.44M |
|
136
CALL
Pinterest
PINS
$13B
| $5.17M | 0.12% |
65,500
+49,500
| +309% | +$3.45M |
|
|
AAQC
137
DELISTED
Accelerate Acquisition Corp
AAQC
| $5.14M | 0.12% |
+530,000
| New | +$5.14M |
|
138
PUT
Salesforce
CRM
$206B
| $5.13M | 0.12% |
21,000
+8,000
| +62% | +$1.84M |
|
139
CALL
Bank of America
BAC
$428B
| $5.05M | 0.12% |
122,500
-115,800
| -49% | -$4.75M |
|
|
GSQB.U
140
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
| $5M | 0.12% |
+500,000
| New | +$5.01M |
|
141
Sunrun
RUN
$2.18B
| $4.98M | 0.12% |
89,322
+80,266
| +886% | +$3.88M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.12% |
17,500
-2,500
| -13% | -$722K |
|
|
143
CALL
Snap
SNAP
$9.01B
| $4.9M | 0.12% |
71,900
+67,900
| +1,698% | +$4.08M |
|
144
PUT
PepsiCo
PEP
$191B
| $4.84M | 0.11% |
+32,700
| New | +$4.76M |
|
145
CALL
SPDR Gold Trust
GLD
$154B
| $4.8M | 0.11% |
+29,000
| New | +$4.93M |
|
|
146
PUT
SPDR Gold Trust
GLD
$154B
| $4.8M | 0.11% |
+29,000
| New | +$4.93M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.11% |
32,356
+17,856
| +123% | +$2.27M |
|
148
PUT
Etsy
ETSY
$7.61B
| $4.57M | 0.11% |
22,200
+19,200
| +640% | +$3.55M |
|
149
Nike
NKE
$57B
| $4.49M | 0.11% |
+29,032
| New | +$3.91M |
|
|
HUGS
150
DELISTED
USHG Acquisition Corp.
HUGS
| $4.48M | 0.11% |
+462,190
| New | +$4.53M |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.