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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
LDHAU
1726
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-100,000
Closed -$1.01M
KSICU
1727
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-100,000
Closed -$990K
FRONU
1728
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$993K
FTPAU
1729
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-100,000
Closed -$993K
TBSAU
1730
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-120,000
Closed -$1.18M
ACQRU
1731
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-29,705
Closed -$297K
CLAA.U
1732
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$493K
PDOT.U
1733
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-162,621
Closed -$1.62M
WPCA.U
1734
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-21,000
Closed -$212K
FPAC
1735
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-57,000
Closed -$557K
LOKM.U
1736
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K
FTEV.U
1737
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
HPX
1738
DELISTED
HPX Corp.
HPX
– –
-20,000
Closed -$196K
EBACU
1739
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-40,000
Closed -$402K
ABGI
1740
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-30,000
Closed -$297K
NVSAU
1741
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-37,098
Closed -$371K
LGACU
1742
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-101,000
Closed -$1.01M
ATNX
1743
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-566
Closed -$49K
PFDRU
1744
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-50,000
Closed -$495K
GSQD.U
1745
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-60,000
Closed -$600K
MIT.U
1746
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-51,000
Closed -$507K
BIOTU
1747
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$495K
DNZ.U
1748
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-28,887
Closed -$286K
NAACU
1749
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$497K
JCICU
1750
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-125,000
Closed -$1.24M
68 69
70
71 72

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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.