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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
RCHGW
1826
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-39,800
Closed -$31K
AVAN
1827
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-30,000
Closed -$293K
SLCRU
1828
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-300,000
Closed -$2.98M
CFVIU
1829
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$248K
EQD
1830
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-30,000
Closed -$297K
DCGOW
1831
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-26,666
Closed -$28K
MUDS
1832
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-60,000
Closed -$591K
TPTX
1833
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,223
Closed -$305K
RBAC
1834
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-51,100
Closed -$508K
GOAC
1835
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-10,000
Closed -$99K
RDBX
1836
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-11,499
Closed -$113K
ACC
1837
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,481
Closed -$237K
ASPCU
1838
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-99,400
Closed -$989K
DSAC
1839
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-29,000
Closed -$284K
WALDU
1840
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-75,000
Closed -$749K
GSAQU
1841
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-50,000
Closed -$498K
CNR
1842
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,455
Closed -$259K
PRPB
1843
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,248
Closed -$200K
ITHXU
1844
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$502K
KWAC.U
1845
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-30,000
Closed -$309K
ENJY
1846
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-29,000
Closed -$287K
CDK
1847
DELISTED
CDK Global, Inc.
CDK
– –
-6,730
Closed -$364K
GGPIU
1848
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-120,000
Closed -$1.19M
EJFAU
1849
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
VGII.U
1850
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$993K
72 73
74
75 76

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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.