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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
226
Coursera
COUR
$1.69B
$1.54M 0.06%
+34,157
New +$1.54M
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.06%
+13,873
New +$1.45M
ADBE icon
228
Adobe
ADBE
$115B
$1.53M 0.06%
3,218
+56
+2% +$26.2K
MDH.U
229
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.52M 0.06%
+153,000
New +$1.55M
CXAI icon
230
CXApp
CXAI
$9.26M
$1.5M 0.06%
+3,069
New +$1.54M
VMW
231
DELISTED
VMware, Inc
VMW
$1.5M 0.06%
10,000
– –
VMW
232
PUT
DELISTED
VMware, Inc
VMW
$1.5M 0.06%
10,000
– –
CPTK.U
233
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.49M 0.06%
+150,000
New +$1.52M
SPTKU
234
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.49M 0.06%
+150,000
New +$1.51M
IRBT
235
DELISTED
iRobot
IRBT
$1.49M 0.06%
+12,182
New +$1.38M
DHBCU
236
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.49M 0.06%
+150,000
New +$1.49M
PMGMU
237
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.48M 0.06%
+147,800
New +$1.52M
BA icon
238
Boeing
BA
$166B
$1.47M 0.06%
5,765
-539
-9% -$120K
WMT icon
239
Walmart Inc
WMT
$817B
$1.45M 0.06%
32,100
+6,273
+24% +$291K
RDFN
240
DELISTED
Redfin
RDFN
$1.45M 0.06%
+21,700
New +$1.65M
NEE icon
241
CALL
NextEra Energy
NEE
$174B
$1.44M 0.06%
+19,100
New +$1.49M
DCT
242
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.44M 0.05%
31,779
+17,518
+123% +$844K
TPCO
243
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.43M 0.05%
+79,496
New +$1.29M
AVGO icon
244
Broadcom
AVGO
$1.77T
$1.42M 0.05%
30,700
+2,260
+8% +$105K
VNET
245
VNET Group
VNET
$1.89B
$1.42M 0.05%
+43,804
New +$1.61M
FFG
246
DELISTED
FBL Financial Group
FFG
$1.4M 0.05%
+25,081
New +$1.42M
OCAXU
247
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.4M 0.05%
+140,223
New +$1.44M
FXI icon
248
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.4M 0.05%
+30,000
New +$1.49M
FXI icon
249
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$1.4M 0.05%
+30,000
New +$1.49M
FINMU
250
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.38M 0.05%
+139,570
New +$1.45M
8 9
10
11 12

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WAM
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AAIS
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AI
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Centiva Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.