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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
JBL icon
476
Jabil
JBL
$32.4B
$618K 0.02%
11,845
+5,122
+76% +$233K
CKH
477
DELISTED
Seacor Holdings Inc.
CKH
$615K 0.02%
15,091
-34,909
-70% -$1.46M
SWETU
478
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$613K 0.02%
+62,000
New +$638K
NRG icon
479
NRG Energy
NRG
$23.8B
$610K 0.02%
16,176
-2,491
-13% -$99.1K
ALSK
480
DELISTED
Alaska Communications Systems
ALSK
$610K 0.02%
187,754
– –
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
$607K 0.02%
6,272
+1,272
+25% +$116K
ETSY icon
482
PUT
Etsy
ETSY
$7.67B
$605K 0.02%
3,000
-7,100
-70% -$1.49M
CPUH.U
483
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$605K 0.02%
+60,000
New +$631K
MBAC.U
484
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$605K 0.02%
+61,000
New +$608K
PAAS icon
485
Pan American Silver
PAAS
$22.6B
$601K 0.02%
+20,025
New +$651K
MS icon
486
Morgan Stanley
MS
$338B
$600K 0.02%
7,726
+2,526
+49% +$194K
GSQD.U
487
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$600K 0.02%
+60,000
New +$623K
JWSM.U
488
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$599K 0.02%
+59,000
New +$617K
MOS icon
489
The Mosaic Company
MOS
$7.49B
$597K 0.02%
+18,893
New +$557K
SLACU
490
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$597K 0.02%
+60,000
New +$619K
COUP
491
DELISTED
Coupa Software Incorporated
COUP
$596K 0.02%
2,341
+74
+3% +$23.3K
NIR
492
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$594K 0.02%
+61,000
New +$597K
OGE icon
493
OGE Energy
OGE
$9.52B
$591K 0.02%
18,267
-935
-5% -$29.5K
MUDS
494
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$591K 0.02%
+60,000
New +$604K
DT icon
495
Dynatrace
DT
$15.6B
$588K 0.02%
+12,189
New +$591K
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$587K 0.02%
+8,952
New +$537K
FTI icon
497
TechnipFMC
FTI
$29.7B
$586K 0.02%
75,922
-43,276
-36% -$354K
CCXI
498
DELISTED
ChemoCentryx, Inc.
CCXI
$586K 0.02%
+11,446
New +$689K
LLY icon
499
Eli Lilly
LLY
$1.05T
$584K 0.02%
3,125
-2,865
-48% -$560K
SYK icon
500
Stryker
SYK
$125B
$579K 0.02%
+2,375
New +$570K
18 19
20
21 22

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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.