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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
DFNS.WS
1901
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-70,500
Closed -$89K
LWACU
1902
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-18,905
Closed -$190K
LIVK
1903
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-30,000
Closed -$298K
NSH.WS
1904
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-84,918
Closed -$134K
TLND
1905
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-25,000
Closed -$1.59M
BPY
1906
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-75,000
Closed -$1.33M
SBG.WS
1907
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-21,600
Closed -$22K
WPF.WS
1908
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-33,333
Closed -$53K
BPFH
1909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-200,000
Closed -$2.66M
LINX
1910
DELISTED
Linx S.A.
LINX
– –
-31,321
Closed -$208K
CATM
1911
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-80,000
Closed -$3.1M
STAY
1912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-175,000
Closed -$3.46M
GLOG
1913
DELISTED
GASLOG LTD
GLOG
– –
-27,216
Closed -$157K
CLGX
1914
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-90,000
Closed -$7.13M
CLGX
1915
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$1.19M
WIFI
1916
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-90,000
Closed -$1.27M
CMD
1917
DELISTED
Cantel Medical Corporation
CMD
– –
-69,387
Closed -$5.54M
CUB
1918
DELISTED
Cubic Corporation
CUB
– –
-75,000
Closed -$5.59M
FFG
1919
DELISTED
FBL Financial Group
FFG
– –
-25,081
Closed -$1.4M
TPCO
1920
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-79,496
Closed -$1.43M
AEGN
1921
DELISTED
Aegion Corp
AEGN
– –
-120,000
Closed -$3.45M
AT
1922
DELISTED
Atlantic Power Corporation
AT
– –
-200,000
Closed -$578K
PRSP
1923
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-270,000
Closed -$7.84M
WDR
1924
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,000
Closed -$1.25M
GLUU
1925
DELISTED
Glu Mobile Inc.
GLUU
– –
-200,000
Closed -$2.5M
75 76
77
78 79

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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.