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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
MU icon
376
Micron Technology
MU
$1.06T
$944K 0.04%
10,706
-58,614
-85% -$4.97M
ZWRKU
377
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$941K 0.04%
+94,238
New +$974K
MCHP icon
378
Microchip Technology
MCHP
$41B
$937K 0.04%
12,072
+8,514
+239% +$635K
DELL icon
379
Dell
DELL
$305B
$935K 0.04%
20,924
+10,357
+98% +$424K
FSR
380
DELISTED
Fisker Inc.
FSR
$930K 0.04%
54,018
+273
+0.5% +$5K
APH icon
381
Amphenol
APH
$199B
$919K 0.04%
+27,852
New +$905K
MRTX
382
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$918K 0.04%
5,357
+1,051
+24% +$208K
HSIC icon
383
Henry Schein
HSIC
$10.1B
$916K 0.04%
+13,233
New +$895K
RAMP icon
384
LiveRamp
RAMP
$2.3B
$916K 0.04%
+17,663
New +$1.2M
INCY icon
385
Incyte
INCY
$25.9B
$912K 0.03%
+11,220
New +$958K
PB icon
386
Prosperity Bancshares
PB
$8.74B
$912K 0.03%
+12,175
New +$890K
AIG icon
387
American International
AIG
$40.1B
$907K 0.03%
19,626
-12,346
-39% -$534K
WTFC icon
388
Wintrust Financial
WTFC
$10.3B
$904K 0.03%
11,927
+7,294
+157% +$521K
SEAH
389
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$899K 0.03%
+92,025
New +$941K
AMWL icon
390
American Well
AMWL
$200M
$898K 0.03%
+2,586
New +$1.4M
SCOA
391
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$897K 0.03%
+91,648
New +$926K
LFT
392
Lument Finance Trust
LFT
$38.3M
$894K 0.03%
+253,200
New +$844K
GFX
393
DELISTED
Golden Falcon Acquisition Corp.
GFX
$893K 0.03%
+92,310
New +$922K
FCX icon
394
Freeport-McMoran
FCX
$113B
$889K 0.03%
+26,992
New +$875K
PFE icon
395
CALL
Pfizer
PFE
$160B
$887K 0.03%
24,500
-301,600
-92% -$10.7M
SEE
396
DELISTED
Sealed Air
SEE
$887K 0.03%
+19,368
New +$866K
H icon
397
Hyatt Hotels
H
$16.3B
$884K 0.03%
+10,685
New +$840K
COVAU
398
DELISTED
COVA Acquisition Corp. Unit
COVAU
$875K 0.03%
+87,901
New +$904K
ICE icon
399
Intercontinental Exchange
ICE
$90.5B
$873K 0.03%
7,817
-650
-8% -$73.7K
JD icon
400
JD.com
JD
$38.5B
$872K 0.03%
10,340
-163,692
-94% -$15M
14 15
16
17 18

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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.