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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
VLY icon
1626
Valley National Bancorp
VLY
$8.01B
– –
-13,037
Closed -$179K
VOYA icon
1627
Voya Financial
VOYA
$9.07B
– –
-5,886
Closed -$375K
VRNS icon
1628
Varonis Systems
VRNS
$5.13B
– –
-8,986
Closed -$461K
VSAT icon
1629
Viasat
VSAT
$10.2B
– –
-6,053
Closed -$291K
VTR icon
1630
Ventas
VTR
$47.7B
– –
-12,284
Closed -$655K
WAL icon
1631
Western Alliance Bancorporation
WAL
$9.13B
– –
-5,695
Closed -$538K
WBD icon
1632
Warner Bros
WBD
$64.2B
– –
-16,224
Closed -$563K
WBS icon
1633
Webster Financial
WBS
$12.5B
– –
-7,884
Closed -$434K
WD icon
1634
Walker & Dunlop
WD
$1.75B
– –
-6,383
Closed -$656K
WERN icon
1635
Werner Enterprises
WERN
$2.3B
– –
-5,562
Closed -$262K
WHR icon
1636
Whirlpool
WHR
$2.49B
– –
-1,358
Closed -$299K
WIX icon
1637
WIX.com
WIX
$2.45B
– –
-1,976
Closed -$552K
WKHS icon
1638
Workhorse Group
WKHS
$32.4M
– –
-12
Closed -$485K
WTFC icon
1639
Wintrust Financial
WTFC
$10.9B
– –
-11,927
Closed -$904K
WTM icon
1640
White Mountains Insurance
WTM
$5.46B
– –
-366
Closed -$408K
WVE icon
1641
Wave Life Sciences
WVE
$1.13B
– –
-11,871
Closed -$67K
XERS icon
1642
Xeris Biopharma Holdings
XERS
$1.42B
– –
-20,605
Closed -$93K
XLE icon
1643
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-299,976
Closed -$7.8M
XOP icon
1644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-74,900
Closed -$6.54M
XP icon
1645
XP
XP
$8.68B
– –
-6,312
Closed -$238K
XRX icon
1646
Xerox
XRX
$360M
– –
-79,055
Closed -$1.92M
Z icon
1647
CALL
Zillow
Z
$7.7B
– –
-500
Closed -$65K
Z icon
1648
Zillow
Z
$7.7B
– –
-365
Closed -$47K
Z icon
1649
PUT
Zillow
Z
$7.7B
– –
-1,500
Closed -$194K
GTM
1650
ZoomInfo Technologies
GTM
$967M
– –
-7,879
Closed -$385K
64 65
66
67 68

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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.