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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
SEDG icon
301
PUT
SolarEdge
SEDG
$2.06B
$1.15M 0.04%
+4,000
New +$1.21M
ORCL icon
302
Oracle
ORCL
$438B
$1.14M 0.04%
16,282
-7,730
-32% -$500K
FIRY
303
Firy Inc
FIRY
$167M
$1.14M 0.04%
+3,001
New +$1.72M
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$139B
$1.14M 0.04%
5,296
+1,615
+44% +$355K
IT icon
305
Gartner
IT
$12.4B
$1.11M 0.04%
+6,103
New +$1.06M
KURIU
306
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.11M 0.04%
+112,142
New +$1.14M
SMTC icon
307
Semtech
SMTC
$13.3B
$1.1M 0.04%
+15,958
New +$1.17M
MACQU
308
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.09M 0.04%
+110,000
New +$1.1M
UBER icon
309
PUT
Uber
UBER
$157B
$1.09M 0.04%
+20,000
New +$1.12M
FVIV.U
310
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.08M 0.04%
+109,561
New +$1.09M
ESTC icon
311
Elastic
ESTC
$8.7B
$1.08M 0.04%
9,744
+8,171
+519% +$1.16M
ICLR icon
312
CALL
Icon
ICLR
$13.1B
$1.08M 0.04%
+5,500
New +$1.09M
BILI icon
313
CALL
Bilibili
BILI
$7.02B
$1.07M 0.04%
+10,000
New +$1.22M
CFG icon
314
Citizens Financial Group
CFG
$29.6B
$1.07M 0.04%
24,206
+15,695
+184% +$653K
COP icon
315
ConocoPhillips
COP
$156B
$1.07M 0.04%
20,150
-20,358
-50% -$1M
AMC icon
316
CALL
AMC Entertainment Holdings
AMC
$2.41B
$1.05M 0.04%
+10,330
New +$790K
PEN icon
317
Penumbra
PEN
$12.6B
$1.05M 0.04%
+3,900
New +$1.01M
DMYQ.U
318
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.05M 0.04%
+105,000
New +$1.07M
DDOG icon
319
Datadog
DDOG
$87.2B
$1.05M 0.04%
+12,623
New +$1.22M
FHN icon
320
First Horizon
FHN
$11.6B
$1.05M 0.04%
62,235
-29,654
-32% -$469K
CB icon
321
Chubb
CB
$131B
$1.05M 0.04%
+6,636
New +$1.07M
DVN icon
322
Devon Energy
DVN
$51.8B
$1.05M 0.04%
+47,891
New +$986K
DOX icon
323
Amdocs
DOX
$6.55B
$1.04M 0.04%
+14,899
New +$1.13M
EUCR
324
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.04M 0.04%
+104,707
New +$1.08M
HII icon
325
Huntington Ingalls Industries
HII
$11.7B
$1.03M 0.04%
+5,011
New +$896K
11 12
13
14 15

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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 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.