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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$139B
$870K 0.03%
3,681
+1,016
+38% +$233K
RGLD icon
302
Royal Gold
RGLD
$22.8B
$867K 0.03%
+8,152
New +$942K
BL icon
303
BlackLine
BL
$1.96B
$863K 0.03%
+6,468
New +$722K
TMUS icon
304
T-Mobile US
TMUS
$191B
$863K 0.03%
6,402
-15,773
-71% -$1.95M
VACQU
305
DELISTED
Vector Acquisition Corporation Unit
VACQU
$861K 0.03%
+80,000
New +$814K
RCHGU
306
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$855K 0.03%
+80,000
New +$806K
MOTNU
307
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$848K 0.03%
+80,000
New +$809K
NCLH icon
308
Norwegian Cruise Line
NCLH
$7.65B
$847K 0.03%
33,322
+19,379
+139% +$404K
MDLZ icon
309
Mondelez International
MDLZ
$79.7B
$846K 0.03%
14,483
-6,212
-30% -$355K
WORK
310
CALL
DELISTED
Slack Technologies, Inc.
WORK
$845K 0.03%
+20,000
New +$676K
ACIC.U
311
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$844K 0.03%
+80,000
New +$817K
ORI icon
312
Old Republic International
ORI
$10.2B
$838K 0.03%
42,531
+28,718
+208% +$504K
CONXU
313
DELISTED
CONX Corp. Unit
CONXU
$836K 0.03%
+80,000
New +$811K
CAS.U
314
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$836K 0.03%
+80,000
New +$814K
FTI icon
315
TechnipFMC
FTI
$29.9B
$834K 0.03%
119,198
+96,179
+418% +$566K
HIGA.U
316
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$834K 0.03%
+80,000
New +$809K
CMG icon
317
PUT
Chipotle Mexican Grill
CMG
$47.1B
$832K 0.03%
30,000
– –
FPAC.U
318
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$828K 0.03%
+80,000
New +$818K
MSPR
319
DELISTED
MSP Recovery Inc
MSPR
$827K 0.03%
+19
New +$819K
BDX icon
320
Becton Dickinson
BDX
$51.2B
$826K 0.03%
3,380
+1,839
+119% +$429K
OCA.U
321
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$824K 0.03%
+80,000
New +$816K
LUXAU
322
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$821K 0.03%
+70,000
New +$751K
NHIC
323
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$821K 0.03%
+82,000
New +$806K
DOW icon
324
Dow Inc
DOW
$21.9B
$820K 0.03%
14,772
-10,517
-42% -$543K
EQD.U
325
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$809K 0.03%
+79,000
New +$814K
11 12
13
14 15

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MG
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RCM
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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.