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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348M 8.2%
3,950,000
+2,075,000
+111% +$181M
2020 Q3
3 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.8T
$172M 4.06%
1,000,000
+208,000
+26% +$34.6M
2020 Q4
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$170M 4.02%
480,541
+447,503
+1,355% +$150M
2020 Q4
2 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.98T
$160M 3.78%
1,170,400
-439,000
-27% -$56.9M
2020 Q4
2 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$499B
$120M 2.83%
338,500
+276,000
+442% +$92.8M
2020 Q4
2 quarters
AGNC icon
6
PUT
AGNC Investment
AGNC
$10.3B
$92.9M 2.19%
5,500,000
+3,456,400
+169% +$61.4M
2020 Q4
2 quarters
VIV icon
7
CALL
Telefônica Brasil
VIV
$19.4B
$82.2M 1.94%
+2,900,000
New +$24.3M
2021 Q2
0 quarters
AMZN icon
8
PUT
Amazon
AMZN
$2.8T
$81.2M 1.91%
472,000
+238,000
+102% +$39.6M
2018 Q4
10 quarters
AAPL icon
9
PUT
Apple
AAPL
$4.98T
$69.2M 1.63%
505,100
+25,900
+5% +$3.36M
2019 Q4
6 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$57.1M 1.35%
133,500
-35,300
-21% -$14.7M
2018 Q2
12 quarters
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$51.4M 1.21%
+120,000
New +$50.1M
2021 Q2
0 quarters
MSFT icon
12
CALL
Microsoft
MSFT
$4.02T
$42.7M 1.01%
157,500
-82,700
-34% -$21M
2020 Q4
2 quarters
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.89T
$39.2M 0.92%
112,700
-34,500
-23% -$11.1M
2020 Q4
2 quarters
MSFT icon
14
PUT
Microsoft
MSFT
$4.02T
$37.5M 0.89%
138,600
-23,900
-15% -$6.07M
2019 Q4
6 quarters
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$33.7M 0.8%
147,100
+112,500
+325% +$25.3M
2018 Q3
11 quarters
NUAN
16
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$32.7M 0.77%
+600,000
New +$31.6M
2021 Q2
0 quarters
AMD icon
17
PUT
Advanced Micro Devices
AMD
$970B
$32.3M 0.76%
343,400
+83,700
+32% +$6.76M
2021 Q1
1 quarter
AGNC icon
18
CALL
AGNC Investment
AGNC
$10.3B
$29.6M 0.7%
+1,750,000
New +$31.1M
2021 Q2
0 quarters
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$28.1M 0.66%
122,500
-82,500
-40% -$18.5M
2017 Q4
14 quarters
CRM icon
20
CALL
Salesforce
CRM
$193B
$25.7M 0.61%
105,200
+7,800
+8% +$1.8M
2020 Q4
2 quarters
NVDA icon
21
PUT
NVIDIA
NVDA
$5.46T
$25.6M 0.6%
1,280,000
-300,000
-19% -$4.81M
2021 Q1
1 quarter
QCOM icon
22
PUT
Qualcomm
QCOM
$186B
$25.2M 0.6%
176,600
+121,100
+218% +$16.4M
2020 Q2
4 quarters
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$21.7M 0.51%
805,000
+685,000
+571% +$17.8M
2021 Q1
1 quarter
QCOM icon
24
CALL
Qualcomm
QCOM
$186B
$21.5M 0.51%
150,400
+64,900
+76% +$8.77M
2020 Q4
2 quarters
NFLX icon
25
PUT
Netflix
NFLX
$294B
$21.1M 0.5%
400,000
+295,000
+281% +$15.1M
2018 Q3
11 quarters
1
2 3 4 5

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RCM
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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.