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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
AMGN icon
326
Amgen
AMGN
$236B
$1.02M 0.04%
4,121
+3,578
+659% +$854K
DBX icon
327
Dropbox
DBX
$7.8B
$1.02M 0.04%
38,386
+23,600
+160% +$568K
TWLO icon
328
CALL
Twilio
TWLO
$37.1B
$1.02M 0.04%
+3,000
New +$1.12M
LDHAU
329
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.04%
+100,000
New +$1.01M
LGACU
330
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.01M 0.04%
+101,000
New +$1.03M
UNH icon
331
CALL
UnitedHealth
UNH
$355B
$1M 0.04%
+2,700
New +$936K
UNH icon
332
PUT
UnitedHealth
UNH
$355B
$1M 0.04%
+2,700
New +$936K
REVHU
333
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.04%
+100,000
New +$1M
U icon
334
PUT
Unity
U
$19.1B
$1M 0.04%
+10,000
New +$1.23M
HIG icon
335
CALL
Hartford Financial Services
HIG
$37.3B
$1M 0.04%
+15,000
New +$810K
ANZUU
336
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.04%
+100,000
New +$1,000K
TWNT.U
337
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$998K 0.04%
+101,000
New +$1.01M
SHACU
338
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$997K 0.04%
+100,000
New +$1.02M
LVRAU
339
DELISTED
Levere Holdings Corp. Unit
LVRAU
$996K 0.04%
+100,000
New +$1M
PLMIU
340
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$991K
LCAAU
341
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.04%
+100,000
New +$1,000K
TRCA.U
342
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$995K 0.04%
+100,000
New +$998K
CLRMU
343
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.04%
+100,000
New +$1.02M
EJFAU
344
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.04%
+100,000
New +$1,000K
SPKBU
345
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$994K 0.04%
+100,000
New +$997K
FRONU
346
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.04%
+100,000
New +$1.01M
FTPAU
347
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$993K 0.04%
+100,000
New +$1.01M
VGII.U
348
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.04%
+100,000
New +$995K
FSNB.U
349
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K 0.04%
+100,000
New +$998K
CFFEU
350
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.04%
+100,000
New +$997K
12 13
14
15 16

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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.