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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
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.05%
7,030
-4,970
-41% -$830K
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.05%
50,000
– –
DRI icon
278
Darden Restaurants
DRI
$24B
$1.25M 0.05%
+8,797
New +$1.16M
JCICU
279
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.24M 0.05%
+125,000
New +$1.28M
SPOT icon
280
CALL
Spotify
SPOT
$108B
$1.23M 0.05%
4,600
-3,000
-39% -$935K
CND
281
DELISTED
Concord Acquisition Corp.
CND
$1.23M 0.05%
+125,600
New +$1.26M
ARW icon
282
Arrow Electronics
ARW
$10.6B
$1.22M 0.05%
+10,991
New +$1.14M
BWA icon
283
BorgWarner
BWA
$13.2B
$1.21M 0.05%
+29,722
New +$1.16M
PSTH
284
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.05%
+50,000
New +$1.4M
LEGAU
285
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.2M 0.05%
+120,000
New +$1.19M
GGPIU
286
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.19M 0.05%
+120,000
New +$1.19M
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.05%
8,572
+4,862
+131% +$783K
PTOCU
288
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.19M 0.05%
+120,000
New +$1.19M
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.05%
15,000
-10,000
-40% -$797K
NGCAU
290
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.19M 0.05%
+120,000
New +$1.18M
PINS icon
291
CALL
Pinterest
PINS
$13B
$1.18M 0.05%
+16,000
New +$1.19M
FRWAU
292
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.18M 0.05%
+120,000
New +$1.19M
TBSAU
293
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.18M 0.05%
+120,000
New +$1.18M
RMGB
294
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.18M 0.05%
+117,905
New +$1.27M
NEM icon
295
Newmont
NEM
$139B
$1.18M 0.05%
19,551
+11,787
+152% +$705K
NIO icon
296
CALL
NIO
NIO
$10.9B
$1.17M 0.04%
30,000
-103,900
-78% -$5.3M
ENPC
297
DELISTED
Executive Network Partnering Corporation
ENPC
$1.17M 0.04%
120,000
-101,804
-46% -$1.02M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$83.2B
$1.15M 0.04%
+2,432
New +$1.18M
LMND icon
299
Lemonade
LMND
$4.17B
$1.15M 0.04%
12,342
-2,249
-15% -$290K
SEDG icon
300
CALL
SolarEdge
SEDG
$2.06B
$1.15M 0.04%
4,000
-6,000
-60% -$1.81M
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 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.