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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
(+2.3%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Twilio
TWLO
$37.1B
| $1.36M | 0.05% |
+4,000
| New | +$1.5M |
|
252
STAAR Surgical
STAA
$1.12B
| $1.36M | 0.05% |
12,904
+6,252
| +94% | +$626K |
|
|
NSTB
253
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.34M | 0.05% |
+134,151
| New | +$1.38M |
|
|
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.33M | 0.05% |
+75,000
| New | +$1.31M |
|
255
CALL
IBM
IBM
$225B
| $1.33M | 0.05% |
+10,460
| New | +$1.25M |
|
|
256
PUT
IBM
IBM
$225B
| $1.33M | 0.05% |
10,460
+5,858
| +127% | +$701K |
|
|
CHNG
257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | 0.05% |
+60,000
| New | +$1.39M |
|
258
APA Corp
APA
$14.8B
| $1.32M | 0.05% |
73,993
+47,311
| +177% | +$864K |
|
259
PUT
Okta
OKTA
$30.2B
| $1.32M | 0.05% |
+6,000
| New | +$1.51M |
|
260
CALL
Palo Alto Networks
PANW
$312B
| $1.32M | 0.05% |
+24,600
| New | +$1.46M |
|
|
EPWR.U
261
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $1.32M | 0.05% |
+133,915
| New | +$1.37M |
|
262
Citigroup
C
$223B
| $1.3M | 0.05% |
17,928
-28,171
| -61% | -$1.88M |
|
263
McDonald's
MCD
$184B
| $1.3M | 0.05% |
+5,810
| New | +$1.24M |
|
|
DOCU
264
DocuSign
DOCU
$12.2B
| $1.3M | 0.05% |
6,417
+3,120
| +95% | +$724K |
|
265
Adaptive Biotechnologies
ADPT
$4.22B
| $1.3M | 0.05% |
32,211
+25,520
| +381% | +$1.38M |
|
266
CALL
Verizon
VZ
$205B
| $1.29M | 0.05% |
22,200
| – | – |
|
|
267
PUT
Verizon
VZ
$205B
| $1.29M | 0.05% |
22,200
| – | – |
|
268
Perrigo
PRGO
$1.99B
| $1.28M | 0.05% |
+31,634
| New | +$1.36M |
|
269
CALL
CrowdStrike
CRWD
$233B
| $1.28M | 0.05% |
+28,000
| New | +$1.48M |
|
|
270
Verizon
VZ
$205B
| $1.27M | 0.05% |
21,824
+11,204
| +105% | +$632K |
|
|
WIFI
271
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.05% |
+90,000
| New | +$1.17M |
|
272
CALL
Intuit
INTU
$95.2B
| $1.26M | 0.05% |
+3,300
| New | +$1.27M |
|
|
273
PUT
Intuit
INTU
$95.2B
| $1.26M | 0.05% |
+3,300
| New | +$1.27M |
|
|
FLY
274
DELISTED
Fly Leasing Limited
FLY
| $1.26M | 0.05% |
+75,000
| New | +$848K |
|
275
CBRE Group
CBRE
$42.6B
| $1.26M | 0.05% |
+15,958
| New | +$1.13M |
|
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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.