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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$650K 0.03%
+3,710
New +$692K
JAMF
377
DELISTED
Jamf
JAMF
$645K 0.03%
+21,541
New +$710K
KSMT
378
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$628K 0.02%
+61,000
New +$598K
PINS icon
379
Pinterest
PINS
$13B
$626K 0.02%
+9,494
New +$570K
BTAQ
380
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$625K 0.02%
+60,000
New +$591K
EVRG icon
381
Evergy
EVRG
$18.8B
$624K 0.02%
11,246
-9,124
-45% -$501K
VZ icon
382
Verizon
VZ
$205B
$624K 0.02%
10,620
-18,484
-64% -$1.1M
OSH
383
DELISTED
Oak Street Health, Inc.
OSH
$624K 0.02%
+10,209
New +$536K
DCT
384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$618K 0.02%
+14,261
New +$604K
CNI icon
385
Canadian National Railway
CNI
$76.5B
$616K 0.02%
+5,607
New +$606K
IMPX
386
DELISTED
AEA-Bridges Impact Corp
IMPX
$616K 0.02%
+61,000
New +$611K
OGE icon
387
OGE Energy
OGE
$9.51B
$612K 0.02%
19,202
-7,958
-29% -$257K
DHR icon
388
Danaher
DHR
$152B
$609K 0.02%
+3,094
New +$620K
K
389
PUT
DELISTED
Kellanova
K
$609K 0.02%
10,437
-23,430
-69% -$1.41M
OACB
390
DELISTED
Oaktree Acquisition Corp. II
OACB
$608K 0.02%
+58,000
New +$588K
STLN
391
Starling Oncology
STLN
$646M
$605K 0.02%
56,000
+6,000
+12% +$61.8K
ALUS
392
DELISTED
Alussa Energy Acquisition Corp
ALUS
$604K 0.02%
60,000
-79,000
-57% -$787K
LCID icon
393
Lucid Motors
LCID
$2.01B
$601K 0.02%
+6,000
New +$588K
MKTX icon
394
MarketAxess Holdings
MKTX
$5.72B
$601K 0.02%
+1,053
New +$574K
TDOC icon
395
CALL
Teladoc Health
TDOC
$1.16B
$600K 0.02%
+3,000
New +$610K
TDOC icon
396
PUT
Teladoc Health
TDOC
$1.16B
$600K 0.02%
+3,000
New +$610K
UP icon
397
Wheels Up
UP
$180M
$598K 0.02%
+300
New +$595K
IRNT
398
DELISTED
IronNet, Inc.
IRNT
$597K 0.02%
59,000
-191,000
-76% -$1.92M
BKR icon
399
Baker Hughes
BKR
$61.7B
$594K 0.02%
+28,498
New +$501K
HLI icon
400
Houlihan Lokey
HLI
$9.14B
$592K 0.02%
+8,809
New +$571K
14 15
16
17 18

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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.