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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
FVAM
401
DELISTED
5:01 Acquisition Corp
FVAM
$590K 0.02%
+58,000
New +$586K
AXS icon
402
AXIS Capital
AXS
$7.23B
$589K 0.02%
+11,698
New +$567K
IACA
403
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$589K 0.02%
+50,000
New +$542K
SCCO icon
404
Southern Copper
SCCO
$183B
$587K 0.02%
+9,841
New +$500K
FRC
405
DELISTED
First Republic Bank
FRC
$582K 0.02%
+3,960
New +$516K
MDLZ icon
406
PUT
Mondelez International
MDLZ
$79.7B
$579K 0.02%
9,900
-28,700
-74% -$1.64M
DINO icon
407
HF Sinclair
DINO
$17.2B
$577K 0.02%
+22,298
New +$505K
ACAD icon
408
Acadia Pharmaceuticals
ACAD
$5.12B
$571K 0.02%
10,682
-2,474
-19% -$123K
ASH icon
409
Ashland
ASH
$3.39B
$570K 0.02%
7,197
-5,087
-41% -$384K
TEAM icon
410
Atlassian
TEAM
$47B
$565K 0.02%
2,416
+354
+17% +$74.8K
IBM icon
411
IBM
IBM
$225B
$563K 0.02%
4,677
-4,935
-51% -$570K
SHAK icon
412
Shake Shack
SHAK
$2.85B
$561K 0.02%
6,621
+750
+13% +$58.2K
STLA icon
413
Stellantis
STLA
$19.9B
$560K 0.02%
30,939
-9,412
-23% -$139K
GAP
414
The Gap Inc
GAP
$7.48B
$560K 0.02%
+27,713
New +$582K
RMGBU
415
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$558K 0.02%
+50,000
New +$533K
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
$556K 0.02%
+7,745
New +$504K
LPLA icon
417
LPL Financial
LPLA
$28.4B
$555K 0.02%
5,322
+414
+8% +$37.2K
BWXT icon
418
BWX Technologies
BWXT
$14.3B
$553K 0.02%
+9,177
New +$529K
IBM icon
419
PUT
IBM
IBM
$225B
$553K 0.02%
4,602
– –
SPFR.U
420
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$553K 0.02%
+50,000
New +$541K
TREX icon
421
Trex
TREX
$4.69B
$552K 0.02%
6,595
+1,202
+22% +$92K
PSX icon
422
Phillips 66
PSX
$95.7B
$551K 0.02%
7,869
+589
+8% +$34.6K
SLG icon
423
SL Green Realty
SLG
$4.1B
$551K 0.02%
+8,985
New +$475K
SOFI icon
424
SoFi Technologies
SOFI
$24.8B
$547K 0.02%
+44,000
New +$497K
LFTRU
425
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$545K 0.02%
+50,000
New +$507K
15 16
17
18 19

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AAIS
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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.