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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.04%
5,501
-47,013
-90% -$8.23M
SEAH.U
252
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.07M 0.04%
+100,000
New +$1.02M
FCACU
253
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.07M 0.04%
100,000
– –
XLE icon
254
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.06M 0.04%
56,200
– –
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M 0.04%
+2,302
New +$1.43M
HTPA.U
256
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.04%
+100,000
New +$1.05M
BAND
257
Bandwidth Inc
BAND
$1.67B
$1.05M 0.04%
6,817
+5,594
+457% +$922K
TWLO icon
258
Twilio
TWLO
$37.1B
$1.05M 0.04%
3,095
-714
-19% -$223K
INTC icon
259
Intel
INTC
$487B
$1.05M 0.04%
20,990
-1,875
-8% -$91.6K
KNSL icon
260
Kinsale Capital Group
KNSL
$8.7B
$1.04M 0.04%
5,178
+4,080
+372% +$895K
SCOAU
261
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.04%
+100,000
New +$1.03M
GDX icon
262
VanEck Gold Miners ETF
GDX
$32.3B
$1.02M 0.04%
+28,397
New +$1.06M
QCOM icon
263
Qualcomm
QCOM
$176B
$1.02M 0.04%
6,671
+2,039
+44% +$284K
BMY icon
264
Bristol-Myers Squibb
BMY
$137B
$1.01M 0.04%
+16,365
New +$1.01M
QRVO icon
265
Qorvo
QRVO
$8.49B
$1.01M 0.04%
6,102
-292
-5% -$43K
LLY icon
266
Eli Lilly
LLY
$1.05T
$1.01M 0.04%
5,990
-18,773
-76% -$2.8M
EMPW.U
267
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1M 0.04%
+96,605
New +$971K
SWTX
268
DELISTED
SpringWorks Therapeutics
SWTX
$1M 0.04%
13,833
+9,366
+210% +$603K
GILD icon
269
Gilead Sciences
GILD
$185B
$1M 0.04%
17,161
+8,830
+106% +$533K
SHOP icon
270
Shopify
SHOP
$199B
$996K 0.04%
8,800
+3,900
+80% +$409K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$979K 0.04%
51,678
-4,386
-8% -$75.6K
GTM
272
ZoomInfo Technologies
GTM
$1.19B
$977K 0.04%
20,249
+4,550
+29% +$196K
ICE icon
273
Intercontinental Exchange
ICE
$90.5B
$976K 0.04%
+8,467
New +$879K
ACTCU
274
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$952K 0.04%
+80,000
New +$834K
CSCO icon
275
Cisco
CSCO
$442B
$949K 0.04%
21,198
-38,305
-64% -$1.57M
9 10
11
12 13

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WAM
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AAIS
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AI
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BMSSC
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.