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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
Cap. Flow
+$388M
Cap. Flow %
9.14%
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 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
GROV icon
151
Grove Collaborative
GROV
$42.5M
$4.41M 0.1%
+90,000
New +$4.42M
LIN icon
152
Linde
LIN
$224B
$4.4M 0.1%
+15,230
New +$4.44M
JPM icon
153
JPMorgan Chase
JPM
$942B
$4.39M 0.1%
28,225
+8,718
+45% +$1.37M
PDD icon
154
CALL
Pinduoduo
PDD
$121B
$4.38M 0.1%
34,500
+29,500
+590% +$3.83M
XPOA
155
DELISTED
DPCM Capital, Inc.
XPOA
$4.38M 0.1%
+443,385
New +$4.39M
DRI icon
156
CALL
Darden Restaurants
DRI
$24B
$4.38M 0.1%
+30,000
New +$4.22M
FOE
157
DELISTED
Ferro Corporation
FOE
$4.31M 0.1%
+200,000
New +$3.93M
TIP icon
158
iShares TIPS Bond ETF
TIP
$15.1B
$4.22M 0.1%
33,000
– –
ESM
159
DELISTED
ESM Acquisition Corporation
ESM
$4.2M 0.1%
+433,026
New +$4.22M
CVX icon
160
PUT
Chevron
CVX
$392B
$4.19M 0.1%
40,000
– –
BKNG icon
161
PUT
Booking.com
BKNG
$152B
$4.16M 0.1%
+47,500
New +$4.43M
CAT icon
162
CALL
Caterpillar
CAT
$376B
$4.13M 0.1%
+19,000
New +$4.39M
RONI.U
163
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.12M 0.1%
+403,000
New +$4.1M
ATVI
164
CALL
DELISTED
Activision Blizzard
ATVI
$4.1M 0.1%
43,000
+15,000
+54% +$1.42M
NVAX icon
165
PUT
Novavax
NVAX
$1.49B
$4.1M 0.1%
+19,300
New +$3.54M
ILMN icon
166
Illumina
ILMN
$34.4B
$4.09M 0.1%
8,889
+48
+0.5% +$19.3K
PSTH
167
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.08M 0.1%
179,100
+159,100
+796% +$3.82M
ACII
168
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.04M 0.1%
+413,815
New +$4.07M
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M 0.09%
35,667
+29,395
+469% +$3.12M
LVS icon
170
Las Vegas Sands
LVS
$28.7B
$4.01M 0.09%
+76,138
New +$4.4M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 0.09%
14,407
+11,699
+432% +$3.27M
COHR
172
DELISTED
Coherent Inc
COHR
$3.99M 0.09%
15,105
-12,395
-45% -$3.26M
TMUS icon
173
PUT
T-Mobile US
TMUS
$191B
$3.98M 0.09%
+27,500
New +$3.79M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.13T
$3.93M 0.09%
31,360
+21,900
+232% +$2.61M
FRGE
175
DELISTED
Forge Global Holdings
FRGE
$3.92M 0.09%
26,733
– –
5 6
7
8 9

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 $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.