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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
MKL icon
451
Markel Group
MKL
$22.5B
$686K 0.03%
602
+201
+50% +$217K
LIII.U
452
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.03%
+70,000
New +$699K
COHR icon
453
CALL
Coherent
COHR
$55.4B
$684K 0.03%
+10,000
New +$821K
BRSL
454
Brightstar Lottery PLC
BRSL
$2.09B
$682K 0.03%
+42,480
New +$748K
EHC icon
455
Encompass Health
EHC
$11.8B
$673K 0.03%
+10,330
New +$674K
TMPM
456
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$672K 0.03%
+68,802
New +$701K
PDD icon
457
CALL
Pinduoduo
PDD
$122B
$669K 0.03%
+5,000
New +$844K
HIG icon
458
Hartford Financial Services
HIG
$37.6B
$668K 0.03%
10,000
+5,910
+144% +$319K
UGI icon
459
UGI
UGI
$8.24B
$665K 0.03%
+16,215
New +$627K
OKTA icon
460
CALL
Okta
OKTA
$29.5B
$661K 0.03%
+3,000
New +$754K
GILD icon
461
Gilead Sciences
GILD
$182B
$659K 0.03%
10,190
-6,971
-41% -$449K
WD icon
462
Walker & Dunlop
WD
$1.4B
$656K 0.03%
6,383
+1,707
+37% +$166K
QDROU
463
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$656K 0.03%
+65,958
New +$660K
VTR icon
464
Ventas
VTR
$47.6B
$655K 0.03%
+12,284
New +$630K
OVV icon
465
Ovintiv
OVV
$18B
$650K 0.02%
27,281
+10,556
+63% +$226K
RLAY icon
466
Relay Therapeutics
RLAY
$4.2B
$643K 0.02%
+18,593
New +$807K
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$640K 0.02%
17,353
-34,955
-67% -$1.48M
FOXA icon
468
CALL
Fox Class A
FOXA
$28.9B
$636K 0.02%
+17,600
New +$616K
TRTN
469
DELISTED
Triton International Limited
TRTN
$634K 0.02%
11,524
+2,689
+30% +$144K
SI
470
DELISTED
Silvergate Capital Corporation
SI
$633K 0.02%
+4,456
New +$529K
B
471
Barrick Mining
B
$77.7B
$632K 0.02%
+31,940
New +$688K
ABX
472
Abacus Global Management
ABX
$970M
$627K 0.02%
64,104
-1,952
-3% -$19.9K
HUM icon
473
Humana
HUM
$47.4B
$624K 0.02%
+1,488
New +$594K
BLUA.U
474
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$624K 0.02%
+62,572
New +$642K
MX icon
475
Magnachip Semiconductor
MX
$118M
$623K 0.02%
+25,000
New +$491K
17 18
19
20 21

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WAM
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AAIS
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AI
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BMSSC
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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.