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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
Cap. Flow
+$388M
Cap. Flow %
9.14%
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 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
CVS icon
201
PUT
CVS Health
CVS
$119B
$3.34M 0.08%
+40,000
New +$3.28M
UNP icon
202
Union Pacific
UNP
$183B
$3.33M 0.08%
15,165
+12,984
+595% +$2.89M
CVNA icon
203
CALL
Carvana
CVNA
$53.3B
$3.32M 0.08%
+55,000
New +$2.99M
CVNA icon
204
PUT
Carvana
CVNA
$53.3B
$3.32M 0.08%
+55,000
New +$2.99M
ARKF icon
205
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$3.28M 0.08%
60,600
– –
TMUS icon
206
CALL
T-Mobile US
TMUS
$191B
$3.26M 0.08%
+22,500
New +$3.1M
PEP icon
207
CALL
PepsiCo
PEP
$191B
$3.23M 0.08%
+21,800
New +$3.18M
TSM icon
208
CALL
TSMC
TSM
$2.22T
$3.18M 0.08%
26,500
-20,000
-43% -$2.34M
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.18M 0.07%
+328,189
New +$3.19M
SNOW icon
210
PUT
Snowflake
SNOW
$114B
$3.17M 0.07%
+13,100
New +$3.05M
AMPI
211
DELISTED
Advanced Merger Partners Inc
AMPI
$3.15M 0.07%
+323,969
New +$3.18M
NVSA
212
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.14M 0.07%
+325,143
New +$3.16M
TSLA icon
213
Tesla
TSLA
$1.4T
$3.13M 0.07%
13,803
+5,331
+63% +$1.16M
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.1M 0.07%
37,118
-4,288
-10% -$340K
TDOC icon
215
CALL
Teladoc Health
TDOC
$1.16B
$3.08M 0.07%
18,500
+7,500
+68% +$1.22M
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.06M 0.07%
45,365
-13,169
-22% -$792K
PTON icon
217
PUT
Peloton Interactive
PTON
$2.33B
$3.04M 0.07%
24,500
-49,500
-67% -$5.27M
MRO
218
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.07%
+222,500
New +$2.69M
MMM icon
219
3M
MMM
$92.2B
$3.03M 0.07%
+18,222
New +$3.04M
VRTX icon
220
PUT
Vertex Pharmaceuticals
VRTX
$139B
$3.02M 0.07%
+15,000
New +$3.14M
NEM icon
221
Newmont
NEM
$139B
$3.02M 0.07%
47,700
+28,149
+144% +$1.89M
GLD icon
222
SPDR Gold Trust
GLD
$154B
$3.02M 0.07%
+18,247
New +$3.1M
TFC icon
223
Truist Financial
TFC
$61.4B
$3.02M 0.07%
+54,431
New +$3.2M
FZT.U
224
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.01M 0.07%
300,000
+260,000
+650% +$2.6M
EOCW.U
225
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.07%
+300,000
New +$3M
7 8
9
10 11

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.