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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$348M 8.2%
3,950,000
+2,075,000
+111% +$181M
AMZN icon
2
CALL
Amazon
AMZN
$2.76T
$172M 4.06%
1,000,000
+208,000
+26% +$34.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$170M 4.02%
480,541
+447,503
+1,355% +$150M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$160M 3.78%
1,170,400
-439,000
-27% -$56.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$493B
$120M 2.83%
338,500
+276,000
+442% +$92.8M
AGNC icon
6
PUT
AGNC Investment
AGNC
$13B
$92.9M 2.19%
5,500,000
+3,456,400
+169% +$61.4M
VIV icon
7
CALL
Telefônica Brasil
VIV
$18.1B
$82.2M 1.94%
+2,900,000
New +$24.3M
AMZN icon
8
PUT
Amazon
AMZN
$2.76T
$81.2M 1.91%
472,000
+238,000
+102% +$39.6M
AAPL icon
9
PUT
Apple
AAPL
$4.59T
$69.2M 1.63%
505,100
+25,900
+5% +$3.36M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$57.1M 1.35%
133,500
-35,300
-21% -$14.7M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$51.4M 1.21%
+120,000
New +$50.1M
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$42.7M 1.01%
157,500
-82,700
-34% -$21M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.45T
$39.2M 0.92%
112,700
-34,500
-23% -$11.1M
MSFT icon
14
PUT
Microsoft
MSFT
$3.75T
$37.5M 0.89%
138,600
-23,900
-15% -$6.07M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$33.7M 0.8%
147,100
+112,500
+325% +$25.3M
NUAN
16
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$32.7M 0.77%
+600,000
New +$31.6M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$778B
$32.3M 0.76%
343,400
+83,700
+32% +$6.76M
AGNC icon
18
CALL
AGNC Investment
AGNC
$13B
$29.6M 0.7%
+1,750,000
New +$31.1M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$28.1M 0.66%
122,500
-82,500
-40% -$18.5M
CRM icon
20
CALL
Salesforce
CRM
$206B
$25.7M 0.61%
105,200
+7,800
+8% +$1.8M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.52T
$25.6M 0.6%
1,280,000
-300,000
-19% -$4.81M
QCOM icon
22
PUT
Qualcomm
QCOM
$176B
$25.2M 0.6%
176,600
+121,100
+218% +$16.4M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$21.7M 0.51%
805,000
+685,000
+571% +$17.8M
QCOM icon
24
CALL
Qualcomm
QCOM
$176B
$21.5M 0.51%
150,400
+64,900
+76% +$8.77M
NFLX icon
25
PUT
Netflix
NFLX
$332B
$21.1M 0.5%
400,000
+295,000
+281% +$15.1M
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
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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.