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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
GMIIU
1876
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-20,000
Closed -$202K
DCRNU
1877
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-30,000
Closed -$302K
VPCC.U
1878
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-10,000
Closed -$99K
NGCAU
1879
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-120,000
Closed -$1.19M
MACQU
1880
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-110,000
Closed -$1.09M
HRC
1881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,873
Closed -$1.53M
GIGGU
1882
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
DMYQ.U
1883
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-105,000
Closed -$1.05M
CXP
1884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,000
Closed -$770K
FOREU
1885
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-55,000
Closed -$547K
MDP
1886
DELISTED
Meredith Corporation
MDP
– –
-8,609
Closed -$256K
IACB.U
1887
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-15,000
Closed -$152K
VOSOU
1888
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-25,000
Closed -$247K
RTPYU
1889
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-96,700
Closed -$971K
KURIU
1890
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-112,142
Closed -$1.11M
LEGO
1891
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-17,244
Closed -$167K
STWOW
1892
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-24,829
Closed -$23K
MAACW
1893
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-41,500
Closed -$35K
PTK
1894
DELISTED
PTK Acquisition Corp.
PTK
– –
-30,000
Closed -$296K
ROT.U
1895
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-31,000
Closed -$310K
SRNGU
1896
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-29,000
Closed -$293K
ACIC
1897
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-10,238
Closed -$103K
RICE.WS
1898
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-24,894
Closed -$37K
RICE
1899
DELISTED
Rice Acquisition Corp.
RICE
– –
-29,000
Closed -$293K
CENHU
1900
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-33,000
Closed -$328K
74 75
76
77 78

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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.