We are live on ! Find out more
CC

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
ARBG
501
DELISTED
Aequi Acquisition Corp
ARBG
$579K 0.02%
+60,000
New +$609K
AT
502
DELISTED
Atlantic Power Corporation
AT
$578K 0.02%
+200,000
New +$561K
NKLA
503
DELISTED
Nikola Corporation Common Stock
NKLA
$571K 0.02%
1,370
-932
-40% -$531K
SPCK
504
PUT
The SPAC and New Issue ETF
SPCK
$8.4M
$570K 0.02%
+20,000
New +$591K
AMZN icon
505
Amazon
AMZN
$2.85T
$569K 0.02%
3,680
-23,280
-86% -$3.69M
SGFY
506
DELISTED
Signify Health, Inc.
SGFY
$565K 0.02%
+19,298
New +$597K
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$565K 0.02%
+15,000
New +$374K
MP icon
508
MP Materials
MP
$10.3B
$564K 0.02%
+15,675
New +$579K
UNF icon
509
Unifirst Corp
UNF
$5.13B
$564K 0.02%
2,521
+981
+64% +$226K
SNV
510
DELISTED
Synovus
SNV
$562K 0.02%
+12,289
New +$515K
PS
511
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$559K 0.02%
25,000
-175,000
-88% -$3.75M
IFF icon
512
CALL
International Flavors & Fragrances
IFF
$22.3B
$558K 0.02%
4,000
– –
CACC icon
513
Credit Acceptance
CACC
$6.22B
$557K 0.02%
+1,546
New +$561K
FPAC
514
DELISTED
Far Peak Acquisition Corporation
FPAC
$557K 0.02%
+57,000
New +$585K
AMPI.U
515
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$553K 0.02%
+55,300
New +$553K
WIX icon
516
WIX.com
WIX
$3.67B
$552K 0.02%
+1,976
New +$564K
PTCT icon
517
PTC Therapeutics
PTCT
$5.91B
$550K 0.02%
+11,607
New +$689K
RGEN icon
518
Repligen
RGEN
$10.1B
$549K 0.02%
+2,825
New +$579K
SNAP icon
519
PUT
Snap
SNAP
$9.35B
$549K 0.02%
10,500
+500
+5% +$28.7K
RUN icon
520
Sunrun
RUN
$2.15B
$548K 0.02%
9,056
-6,716
-43% -$467K
FOREU
521
DELISTED
Foresight Acquisition Corp. Units
FOREU
$547K 0.02%
+55,000
New +$557K
RCLFU
522
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$546K 0.02%
+55,000
New +$553K
ISPO
523
DELISTED
Inspirato
ISPO
$545K 0.02%
+2,750
New +$556K
ADNT icon
524
Adient
ADNT
$1.46B
$540K 0.02%
+12,209
New +$461K
GWH icon
525
ESS Tech
GWH
$14.3M
$540K 0.02%
+3,667
New +$569K
19 20
21
22 23

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.