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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
TZPSU
1751
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-45,000
Closed -$448K
FCAX.U
1752
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-12,873
Closed -$129K
FINMU
1753
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-139,570
Closed -$1.38M
POWRU
1754
DELISTED
Powered Brands Units
POWRU
– –
-30,000
Closed -$296K
PACXU
1755
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-20,000
Closed -$200K
KAIRU
1756
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-31,000
Closed -$309K
GIIXU
1757
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-25,000
Closed -$250K
FACA.U
1758
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-15,200
Closed -$154K
MDH.U
1759
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-153,000
Closed -$1.52M
SPTKU
1760
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-150,000
Closed -$1.49M
MONCU
1761
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-50,000
Closed -$493K
FPAC.WS
1762
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-12,634
Closed -$14K
EQHA.U
1763
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HIIIU
1764
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-30,000
Closed -$298K
SCOAW
1765
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-22,333
Closed -$19K
SCOA
1766
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-91,648
Closed -$897K
COLIU
1767
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$202K
COVAU
1768
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-87,901
Closed -$875K
VELOU
1769
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-51,000
Closed -$503K
GLHAU
1770
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-75,000
Closed -$752K
KLAQU
1771
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-47,811
Closed -$474K
AAQC.U
1772
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-530,000
Closed -$5.26M
GSEVU
1773
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
GHACU
1774
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,000
Closed -$99K
GTPAU
1775
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,623
Closed -$789K
69 70
71
72 73

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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.