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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
TMC icon
526
TMC The Metals Company
TMC
$2.29B
$409K 0.02%
38,000
+21,030
+124% +$215K
ETAC
527
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$409K 0.02%
+40,000
New +$393K
ATIP
528
DELISTED
ATI Physical Therapy, Inc.
ATIP
$408K 0.02%
+760
New +$383K
BNY
529
Bank of New York Mellon
BNY
$110B
$407K 0.02%
+9,581
New +$368K
FIS icon
530
Fidelity National Information Services
FIS
$21.1B
$406K 0.02%
2,871
+258
+10% +$36.8K
RBOT
531
DELISTED
Vicarious Surgical
RBOT
$406K 0.02%
1,333
+666
+100% +$196K
PRPB
532
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$406K 0.02%
+39,000
New +$390K
LATN
533
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$406K 0.02%
+39,000
New +$391K
GRSV
534
DELISTED
Gores Holdings V, Inc.
GRSV
$406K 0.02%
+39,000
New +$390K
DKS icon
535
Dick's Sporting Goods
DKS
$12B
$405K 0.02%
+7,201
New +$410K
JOBY icon
536
Joby Aviation
JOBY
$7.02B
$405K 0.02%
+35,000
New +$388K
ZM icon
537
PUT
Zoom
ZM
$29.1B
$405K 0.02%
+1,200
New +$535K
PIAI
538
DELISTED
Prime Impact Acquisition I
PIAI
$404K 0.02%
+40,000
New +$396K
YAC
539
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$404K 0.02%
+40,000
New +$397K
JYAC
540
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$402K 0.02%
+39,000
New +$397K
FTOC
541
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$402K 0.02%
+39,000
New +$384K
NAUT icon
542
Nautilus Biotechnolgy
NAUT
$113M
$401K 0.02%
+37,000
New +$390K
HPX
543
DELISTED
HPX Corp.
HPX
$401K 0.02%
40,000
-10,000
-20% -$98.2K
BHF icon
544
Brighthouse Financial
BHF
$3.12B
$400K 0.02%
11,062
-3,917
-26% -$132K
MKTW icon
545
MarketWise
MKTW
$49.8M
$400K 0.02%
+1,950
New +$388K
CHPM
546
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$400K 0.02%
39,000
-11,000
-22% -$112K
FIT
547
DELISTED
Fitbit, Inc. Class A common stock
FIT
$400K 0.02%
58,818
-671,888
-92% -$4.74M
INTC icon
548
CALL
Intel
INTC
$489B
$399K 0.02%
8,000
-900
-10% -$44K
BKSY icon
549
BlackSky Technology
BKSY
$990M
$398K 0.02%
4,750
-1,532
-24% -$125K
SIGI icon
550
Selective Insurance
SIGI
$5.51B
$397K 0.02%
5,931
+1,372
+30% +$82.2K
20 21
22
23 24

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WAM
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AAIS
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AI
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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.