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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
ADOC
1676
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-28,600
Closed -$286K
SPLK
1677
CALL
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$2.71M
SPLK
1678
PUT
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$4.06M
DHCAU
1679
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-20,000
Closed -$200K
GOEV
1680
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-46
Closed -$193K
SLACU
1681
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-60,000
Closed -$597K
LCAAU
1682
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
FLME.U
1683
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-70,000
Closed -$695K
CPTK.U
1684
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-150,000
Closed -$1.49M
NVTA
1685
DELISTED
Invitae Corporation
NVTA
– –
-13,000
Closed -$497K
CSTA.U
1686
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-35,087
Closed -$347K
DUNEU
1687
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-17,917
Closed -$180K
FTCH
1688
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-40,000
Closed -$2.12M
FRXB.U
1689
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$498K
TBCPU
1690
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
KVSA
1691
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,354
Closed -$256K
CFFEU
1692
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-100,000
Closed -$992K
APGB.U
1693
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
LHC.U
1694
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$496K
AAC.U
1695
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-226,828
Closed -$2.27M
TRCA.U
1696
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$995K
BOAC
1697
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-29,000
Closed -$289K
ANZUU
1698
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$998K
TRTN
1699
DELISTED
Triton International Limited
TRTN
– –
-11,524
Closed -$634K
ADERU
1700
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-31,000
Closed -$311K
66 67
68
69 70

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DCM
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AA
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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.