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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
GTPBU
1776
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-11,100
Closed -$111K
SPGS.U
1777
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-30,000
Closed -$302K
TSPQ.U
1778
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-20,000
Closed -$199K
HLAHU
1779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-13,823
Closed -$137K
KAHC.U
1780
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-30,730
Closed -$308K
JOFFU
1781
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-192,602
Closed -$1.92M
AMPI.U
1782
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-55,300
Closed -$553K
LGV.U
1783
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-25,100
Closed -$252K
EPWR.U
1784
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-133,915
Closed -$1.32M
SSAAU
1785
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-42,728
Closed -$425K
DHBCU
1786
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-150,000
Closed -$1.49M
SCLEU
1787
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-95,333
Closed -$945K
SHACU
1788
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
CLIM.U
1789
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-20,000
Closed -$200K
OEPWU
1790
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-34,700
Closed -$346K
ZWRKU
1791
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-94,238
Closed -$941K
FSSIU
1792
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-40,000
Closed -$396K
CLRMU
1793
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
MACC.U
1794
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-50,000
Closed -$498K
REVHU
1795
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-100,000
Closed -$1M
CND.WS
1796
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-63,842
Closed -$57K
NDACU
1797
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-30,000
Closed -$306K
ACII.U
1798
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K
OHPAU
1799
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-20,000
Closed -$200K
TMAC.U
1800
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
70 71
72
73 74

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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.