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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
RP
1926
DELISTED
RealPage, Inc.
RP
– –
-72,661
Closed -$6.34M
GNMK
1927
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-79,500
Closed -$1.9M
EGOV
1928
DELISTED
NIC Inc
EGOV
– –
-50,000
Closed -$1.7M
IPHI
1929
DELISTED
INPHI CORPORATION
IPHI
– –
-7,030
Closed -$1.25M
FPRX
1930
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,000
Closed -$565K
VAR
1931
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,000
Closed -$1.76M
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
– –
-132,969
Closed -$2.92M
PS
1933
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
Closed -$559K
VER
1934
DELISTED
VEREIT, Inc.
VER
– –
-7,304
Closed -$282K
CCMP
1935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,651
Closed -$292K
WPG
1936
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,500
Closed -$12K
WPG
1937
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-116,400
Closed -$260K
NLSN
1938
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,796
Closed -$297K
FLY
1939
DELISTED
Fly Leasing Limited
FLY
– –
-75,000
Closed -$1.26M
IBTX
1940
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,611
Closed -$261K
QDROU
1941
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-65,958
Closed -$656K
ACAHU
1942
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-50,000
Closed -$493K
NRACU
1943
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-69,481
Closed -$687K
OPA.U
1944
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-100,000
Closed -$989K
IPVF.U
1945
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
MBAC.U
1946
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-61,000
Closed -$605K
FSNB.U
1947
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$993K
GFX.WS
1948
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-13,373
Closed -$9K
PICC.U
1949
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-50,000
Closed -$500K
PTOCU
1950
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-120,000
Closed -$1.19M
75 76 77
78
79

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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.