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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
TCACU
1851
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-50,000
Closed -$500K
CAS.WS
1852
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-26,899
Closed -$24K
CAS
1853
DELISTED
Cascade Acquisition Corp.
CAS
– –
-78,549
Closed -$770K
OCA.WS
1854
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-26,800
Closed -$21K
MACU
1855
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-10,000
Closed -$99K
CHPM
1856
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-30,000
Closed -$297K
PPGHU
1857
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-35,000
Closed -$350K
GMBTU
1858
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-30,000
Closed -$302K
TWNT.U
1859
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-101,000
Closed -$998K
MOTV.WS
1860
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-162,954
Closed -$143K
SPAQ.U
1861
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-45,000
Closed -$451K
SCVX
1862
DELISTED
SCVX Corp.
SCVX
– –
-25,700
Closed -$253K
HCCCU
1863
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-31,000
Closed -$306K
BTAQ
1864
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-20,000
Closed -$198K
XLNX
1865
CALL
DELISTED
Xilinx Inc
XLNX
– –
-12,800
Closed -$1.59M
XLNX
1866
PUT
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$496K
NXU.U
1867
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-30,000
Closed -$300K
SBEAU
1868
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-70,000
Closed -$694K
ENNVU
1869
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
ENVIU
1870
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-30,000
Closed -$303K
SEAH
1871
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-92,025
Closed -$899K
SEAH.WS
1872
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-35,485
Closed -$39K
CFFVU
1873
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-43,859
Closed -$438K
XPDIU
1874
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-30,000
Closed -$304K
CYXTW
1875
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-52,695
Closed -$79K
73 74
75
76 77

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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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.