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Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.62B
(+62%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.94% |
| 2 | Financials | 6.93% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSAA
176
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $3.9M | 0.09% |
+403,396
| New | +$3.94M |
|
177
PUT
Coupang
CPNG
$29.2B
| $3.9M | 0.09% |
+93,300
| New | +$3.82M |
|
178
CALL
Zoom
ZM
$29.3B
| $3.87M | 0.09% |
10,000
-17,500
| -64% | -$5.83M |
|
179
CALL
Target
TGT
$75.4B
| $3.87M | 0.09% |
16,000
+6,000
| +60% | +$1.31M |
|
180
CrowdStrike
CRWD
$233B
| $3.83M | 0.09% |
60,940
+16,140
| +36% | +$868K |
|
181
CALL
Diamondback Energy
FANG
$56.1B
| $3.79M | 0.09% |
40,400
+27,000
| +201% | +$2.22M |
|
182
CALL
Etsy
ETSY
$7.61B
| $3.75M | 0.09% |
18,200
+14,200
| +355% | +$2.63M |
|
|
CRU
183
DELISTED
Crucible Acquisition Corporation
CRU
| $3.71M | 0.09% |
+383,000
| New | +$3.76M |
|
184
Caesars Entertainment
CZR
$6.04B
| $3.69M | 0.09% |
+35,561
| New | +$3.59M |
|
185
PUT
Beyond Meat
BYND
$241M
| $3.62M | 0.09% |
767
| – | – |
|
|
KSU
186
PUT
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.08% |
+12,500
| New | +$3.61M |
|
|
RMGB
187
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $3.53M | 0.08% |
354,596
+236,691
| +201% | +$2.36M |
|
188
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $3.51M | 0.08% |
133,300
-77,000
| -37% | -$2.16M |
|
|
ARBG
189
DELISTED
Aequi Acquisition Corp
ARBG
| $3.51M | 0.08% |
360,100
+300,100
| +500% | +$2.93M |
|
190
CALL
Booking.com
BKNG
$152B
| $3.5M | 0.08% |
+40,000
| New | +$3.73M |
|
191
CALL
Marvell Technology
MRVL
$217B
| $3.5M | 0.08% |
60,000
-75,700
| -56% | -$3.7M |
|
192
Willis Towers Watson
WTW
$31.5B
| $3.45M | 0.08% |
+15,000
| New | +$3.73M |
|
|
ROSS
193
DELISTED
Ross Acquisition Corp II
ROSS
| $3.4M | 0.08% |
+350,231
| New | +$3.41M |
|
|
MAAC
194
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.39M | 0.08% |
343,050
+243,275
| +244% | +$2.4M |
|
195
CALL
Twilio
TWLO
$37.1B
| $3.39M | 0.08% |
8,600
+5,600
| +187% | +$1.94M |
|
|
196
PUT
Twilio
TWLO
$37.1B
| $3.39M | 0.08% |
8,600
+4,600
| +115% | +$1.6M |
|
|
OACB
197
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.39M | 0.08% |
343,031
+323,031
| +1,615% | +$3.2M |
|
|
NOVA
198
DELISTED
Sunnova Energy
NOVA
| $3.37M | 0.08% |
+89,600
| New | +$2.98M |
|
199
CALL
Datadog
DDOG
$87.2B
| $3.37M | 0.08% |
+32,400
| New | +$2.93M |
|
200
Carvana
CVNA
$53.3B
| $3.34M | 0.08% |
+55,330
| New | +$3.01M |
|
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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 $388M 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
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.