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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
SINA
426
DELISTED
Sina Corp
SINA
$544K 0.02%
+12,848
New +$553K
XRAY icon
427
Dentsply Sirona
XRAY
$2.2B
$543K 0.02%
+10,366
New +$511K
OLED icon
428
Universal Display
OLED
$3.9B
$541K 0.02%
2,357
+607
+35% +$130K
K
429
DELISTED
Kellanova
K
$539K 0.02%
9,230
-28,740
-76% -$1.73M
SPNV.U
430
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$538K 0.02%
+46,356
New +$491K
BKNG icon
431
Booking.com
BKNG
$152B
$535K 0.02%
6,000
-875
-13% -$67.5K
ABBV icon
432
AbbVie
ABBV
$456B
$533K 0.02%
4,973
-10,991
-69% -$1.06M
URI icon
433
United Rentals
URI
$64.6B
$533K 0.02%
2,299
-979
-30% -$207K
URI icon
434
PUT
United Rentals
URI
$64.6B
$533K 0.02%
2,300
– –
FGNA.U
435
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$531K 0.02%
50,000
– –
LNC icon
436
Lincoln National
LNC
$8.33B
$530K 0.02%
10,527
-11,004
-51% -$468K
VFC icon
437
VF Corp
VFC
$5.36B
$530K 0.02%
6,204
+1,368
+28% +$109K
MAT icon
438
Mattel
MAT
$4.26B
$528K 0.02%
+30,238
New +$445K
SVSVU
439
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$528K 0.02%
+50,000
New +$523K
STAA icon
440
STAAR Surgical
STAA
$1.12B
$527K 0.02%
+6,652
New +$487K
CPAY icon
441
Corpay
CPAY
$26.5B
$525K 0.02%
+1,924
New +$494K
INTC icon
442
PUT
Intel
INTC
$487B
$523K 0.02%
10,500
-47,300
-82% -$2.31M
TVACU
443
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$523K 0.02%
+50,000
New +$520K
GNPK.U
444
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$520K 0.02%
+50,000
New +$514K
CBSH icon
445
Commerce Bancshares
CBSH
$8.33B
$518K 0.02%
10,066
+4,758
+90% +$230K
VYGG.U
446
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$516K 0.02%
+48,000
New +$506K
HWM icon
447
Howmet Aerospace
HWM
$107B
$515K 0.02%
+18,045
New +$401K
WHR icon
448
Whirlpool
WHR
$2.59B
$515K 0.02%
2,854
-1,181
-29% -$226K
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$515K 0.02%
9,677
-6,882
-42% -$323K
CAP.U
450
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.02%
+50,000
New +$510K
16 17
18
19 20

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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.