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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
ZTS icon
426
Zoetis
ZTS
$31.5B
$769K 0.03%
4,884
-3,292
-40% -$522K
STZ icon
427
Constellation Brands
STZ
$22.5B
$761K 0.03%
3,336
+2,415
+262% +$544K
ABT icon
428
Abbott
ABT
$194B
$759K 0.03%
6,336
-11,120
-64% -$1.32M
BDX icon
429
Becton Dickinson
BDX
$51.3B
$756K 0.03%
3,187
-193
-6% -$47.2K
AYI icon
430
Acuity Brands
AYI
$10B
$752K 0.03%
+4,559
New +$581K
GLHAU
431
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$752K 0.03%
+75,000
New +$749K
WALDU
432
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$749K 0.03%
+75,000
New +$753K
GRA
433
DELISTED
W.R. Grace & Co.
GRA
$748K 0.03%
12,500
-215
-2% -$12.8K
TJX icon
434
CALL
TJX Companies
TJX
$149B
$747K 0.03%
+11,300
New +$756K
MDU icon
435
MDU Resources
MDU
$4.24B
$742K 0.03%
61,723
+25,962
+73% +$283K
PNTM.U
436
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$738K 0.03%
+74,500
New +$770K
MDB icon
437
MongoDB
MDB
$35.9B
$736K 0.03%
2,753
+1,609
+141% +$570K
OCA
438
DELISTED
Omnichannel Acquisition Corp.
OCA
$712K 0.03%
+72,916
New +$739K
WBD icon
439
Warner Bros
WBD
$72.2B
$705K 0.03%
+16,224
New +$810K
MPC icon
440
CALL
Marathon Petroleum
MPC
$102B
$701K 0.03%
+13,100
New +$662K
MPC icon
441
PUT
Marathon Petroleum
MPC
$102B
$701K 0.03%
+13,100
New +$662K
PLTR icon
442
PUT
Palantir
PLTR
$448B
$699K 0.03%
+30,000
New +$823K
SI
443
PUT
DELISTED
Silvergate Capital Corporation
SI
$697K 0.03%
+4,900
New +$581K
FLME.U
444
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$695K 0.03%
+70,000
New +$699K
SBEAU
445
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$694K 0.03%
+70,000
New +$699K
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.08T
$692K 0.03%
2,708
-400
-13% -$97.1K
BYND icon
447
Beyond Meat
BYND
$245M
$692K 0.03%
+177
New +$781K
EVRG icon
448
Evergy
EVRG
$18.8B
$692K 0.03%
11,620
+374
+3% +$20.7K
NRACU
449
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$687K 0.03%
+69,481
New +$705K
A icon
450
Agilent Technologies
A
$43.4B
$686K 0.03%
+5,398
New +$667K
16 17
18
19 20

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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.