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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
SWETU
1801
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-62,000
Closed -$613K
TSIBU
1802
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$200K
PHIC
1803
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-11,608
Closed -$114K
FRWAU
1804
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-120,000
Closed -$1.18M
JYAC
1805
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-33,520
Closed -$330K
AUS.U
1806
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-30,000
Closed -$301K
FVIV.U
1807
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-109,561
Closed -$1.08M
ASZ.U
1808
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-30,000
Closed -$301K
KIIIU
1809
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-50,000
Closed -$494K
HTPA.WS
1810
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-19,499
Closed -$24K
CRHC
1811
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,341
Closed -$170K
PAQCU
1812
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-15,000
Closed -$152K
PIPP
1813
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-20,208
Closed -$202K
BOAS.U
1814
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K
ENPC.WS
1815
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-95,437
Closed -$80K
LFTRW
1816
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-10,266
Closed -$12K
LFTR
1817
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-29,000
Closed -$285K
HIGA
1818
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-30,000
Closed -$298K
PMVC.WS
1819
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-130,105
Closed -$100K
CCXI
1820
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,446
Closed -$586K
TMPMW
1821
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-15,743
Closed -$16K
TMPM
1822
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-68,802
Closed -$672K
Y
1823
DELISTED
Alleghany Corp
Y
– –
-653
Closed -$409K
ASAQ.WS
1824
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-41,759
Closed -$31K
AVAN.WS
1825
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-26,437
Closed -$28K
71 72
73
74 75

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DCM
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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.