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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
NUE icon
276
PUT
Nucor
NUE
$57.3B
$948K 0.04%
17,800
– –
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$946K 0.04%
4,306
+2,649
+160% +$573K
LRCX icon
278
PUT
Lam Research
LRCX
$399B
$945K 0.04%
20,000
-1,000
-5% -$42.1K
CRWD icon
279
CrowdStrike
CRWD
$233B
$942K 0.04%
+17,796
New +$693K
KBH icon
280
KB Home
KBH
$3.35B
$938K 0.04%
+27,978
New +$1M
V icon
281
Visa
V
$709B
$934K 0.04%
4,268
-1,606
-27% -$329K
KO icon
282
Coca-Cola
KO
$383B
$932K 0.04%
+17,004
New +$879K
WKHS icon
283
Workhorse Group
WKHS
$34.6M
$925K 0.04%
+16
New +$1.04M
MET icon
284
MetLife
MET
$61.2B
$923K 0.04%
19,662
-3,491
-15% -$151K
ADAM
285
Adamas Trust
ADAM
$884M
$923K 0.04%
+62,500
New +$791K
MS icon
286
CALL
Morgan Stanley
MS
$337B
$919K 0.04%
+13,400
New +$769K
MS icon
287
PUT
Morgan Stanley
MS
$337B
$919K 0.04%
+13,400
New +$769K
ASAQ
288
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$919K 0.04%
+91,200
New +$891K
APA icon
289
PUT
APA Corp
APA
$14.8B
$918K 0.04%
+64,700
New +$753K
ZM icon
290
Zoom
ZM
$29.3B
$918K 0.04%
2,720
+808
+42% +$360K
PACE.U
291
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$909K 0.04%
+80,000
New +$841K
FITB
292
Fifth Third Bancorp
FITB
$49.7B
$905K 0.04%
+32,815
New +$828K
FMAC.U
293
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$901K 0.04%
+79,000
New +$827K
DOCU
294
PUT
DocuSign
DOCU
$12.2B
$889K 0.03%
+4,000
New +$898K
UAL icon
295
United Airlines
UAL
$36.5B
$885K 0.03%
20,467
-15
-0.1% -$607
APSG.U
296
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$885K 0.03%
+81,000
New +$829K
UAL icon
297
PUT
United Airlines
UAL
$36.5B
$882K 0.03%
20,400
– –
ATO icon
298
Atmos Energy
ATO
$28.3B
$878K 0.03%
9,204
+5,333
+138% +$514K
AVAN.U
299
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$878K 0.03%
+81,000
New +$825K
GOOGL icon
300
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$877K 0.03%
10,000
– –
10 11
12
13 14

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.