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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
ZION icon
1651
Zions Bancorporation
ZION
$10.1B
– –
-5,091
Closed -$280K
EXE
1652
Expand Energy Corp
EXE
$21.2B
– –
-8,287
Closed -$360K
FLG
1653
Flagstar Bank National Association
FLG
$5.83B
– –
-7,565
Closed -$286K
MSPR
1654
DELISTED
MSP Recovery Inc
MSPR
– –
-8
Closed -$363K
JOYY
1655
PUT
JOYY Inc
JOYY
$3.77B
– –
-17,200
Closed -$1.61M
BECN
1656
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,573
Closed -$239K
NKLA
1657
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,370
Closed -$571K
AY
1658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,051
Closed -$368K
MRO
1659
DELISTED
Marathon Oil Corporation
MRO
– –
-13,005
Closed -$157K
DNMR
1660
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-183
Closed -$277K
SRCL
1661
DELISTED
Stericycle Inc
SRCL
– –
-4,171
Closed -$282K
JWSM.U
1662
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-59,000
Closed -$599K
PLMIU
1663
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
IRAAU
1664
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-95,600
Closed -$961K
SLAMU
1665
DELISTED
Slam Corp. Unit
SLAMU
– –
-30,000
Closed -$298K
KRNLU
1666
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-25,000
Closed -$250K
OCAXU
1667
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-140,223
Closed -$1.4M
SHPW
1668
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,500
Closed -$200K
BLUA.U
1669
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-62,572
Closed -$624K
GPACU
1670
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-97,478
Closed -$961K
COOLU
1671
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-38,394
Closed -$388K
ZFOX
1672
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-11,684
Closed -$115K
CONX
1673
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-18,258
Closed -$182K
RMGCU
1674
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
ARRWU
1675
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
65 66
67
68 69

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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
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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 $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.