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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
BBIO icon
351
BridgeBio Pharma
BBIO
$15.4B
$991K 0.04%
16,081
+11,369
+241% +$744K
EQHA.U
352
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.04%
+100,000
New +$1.01M
KSICU
353
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$990K 0.04%
+100,000
New +$989K
TBCPU
354
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.04%
+100,000
New +$1.02M
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$989K 0.04%
+43,791
New +$1.04M
ASPCU
356
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$989K 0.04%
+99,400
New +$1.01M
OPA.U
357
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.04%
+100,000
New +$988K
FTEV.U
358
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.04%
+100,000
New +$998K
GIGGU
359
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.04%
+100,000
New +$1.01M
IPVF.U
360
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.04%
+100,000
New +$997K
FANG icon
361
CALL
Diamondback Energy
FANG
$56.1B
$985K 0.04%
13,400
+10,500
+362% +$719K
FANG icon
362
PUT
Diamondback Energy
FANG
$56.1B
$985K 0.04%
13,400
+10,500
+362% +$719K
UBER icon
363
CALL
Uber
UBER
$157B
$981K 0.04%
18,000
-72,500
-80% -$4.05M
GOOG icon
364
Alphabet (Google) Class C
GOOG
$4.13T
$978K 0.04%
9,460
-449,960
-98% -$44.6M
MAAC
365
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$976K 0.04%
+99,775
New +$1.01M
LW icon
366
Lamb Weston
LW
$7.53B
$975K 0.04%
+12,587
New +$992K
EVBG
367
DELISTED
Everbridge, Inc. Common Stock
EVBG
$975K 0.04%
+8,046
New +$1.13M
RTPYU
368
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$971K 0.04%
+96,700
New +$973K
HTPA
369
DELISTED
Highland Transcend Partners I Corp.
HTPA
$969K 0.04%
+99,100
New +$1.01M
KOD icon
370
Kodiak Sciences
KOD
$2.46B
$962K 0.04%
8,485
+5,851
+222% +$799K
QDEL icon
371
QuidelOrtho
QDEL
$1.05B
$961K 0.04%
7,509
+6,276
+509% +$1.16M
IRAAU
372
DELISTED
Iris Acquisition Corp Units
IRAAU
$961K 0.04%
+95,600
New +$974K
GPACU
373
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$961K 0.04%
+97,478
New +$997K
SWTX
374
DELISTED
SpringWorks Therapeutics
SWTX
$959K 0.04%
13,037
-796
-6% -$62.3K
SCLEU
375
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$945K 0.04%
+95,333
New +$973K
13 14
15
16 17

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AAIS
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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.