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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
PIAI.WS
1701
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-103,230
Closed -$85K
RCLFU
1702
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-55,000
Closed -$546K
LFLY
1703
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,000
Closed -$198K
PRDS
1704
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-19,000
Closed -$189K
AURCU
1705
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-10,000
Closed -$104K
AMRS
1706
DELISTED
Amyris Inc.
AMRS
– –
-10,304
Closed -$197K
PDCE
1707
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,639
Closed -$297K
CPUH.U
1708
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-60,000
Closed -$605K
PMGMU
1709
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-30,200
Closed -$300K
SDACU
1710
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-20,000
Closed -$199K
FACT.U
1711
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-51,000
Closed -$509K
GLOP
1712
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-21,808
Closed -$58K
BWAC
1713
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-16,112
Closed -$160K
CYXT
1714
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-200,000
Closed -$1.99M
GRCY
1715
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-20,000
Closed -$201K
PNTM.U
1716
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-74,500
Closed -$738K
SI
1717
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-500
Closed -$71K
SI
1718
DELISTED
Silvergate Capital Corporation
SI
– –
-4,456
Closed -$633K
SI
1719
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-4,900
Closed -$697K
EUCRW
1720
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-38,893
Closed -$35K
IPVIU
1721
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-50,000
Closed -$495K
TWNI.U
1722
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-20,000
Closed -$198K
SGFY
1723
DELISTED
Signify Health, Inc.
SGFY
– –
-19,298
Closed -$565K
AIMC
1724
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,296
Closed -$404K
SPKBU
1725
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$994K
67 68
69
70 71

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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.