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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
TAL icon
526
PUT
TAL Education Group
TAL
$6.56B
$539K 0.02%
+10,000
New +$732K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.55B
$538K 0.02%
5,695
+2,143
+60% +$177K
NSIT icon
528
Insight Enterprises
NSIT
$4.58B
$536K 0.02%
+5,616
New +$481K
ABCL icon
529
AbCellera Biologics
ABCL
$3.67B
$535K 0.02%
+15,755
New +$628K
ADC icon
530
Agree Realty
ADC
$9.1B
$535K 0.02%
+7,950
New +$519K
NSP icon
531
Insperity
NSP
$2.06B
$535K 0.02%
+6,388
New +$543K
ESS icon
532
Essex Property Trust
ESS
$18.2B
$534K 0.02%
+1,966
New +$510K
TREE icon
533
CALL
LendingTree
TREE
$406M
$533K 0.02%
+2,500
New +$711K
HUN icon
534
Huntsman Corp
HUN
$1.67B
$532K 0.02%
+18,465
New +$517K
COP icon
535
PUT
ConocoPhillips
COP
$157B
$530K 0.02%
10,000
-17,200
-63% -$848K
IBP icon
536
Installed Building Products
IBP
$6.48B
$529K 0.02%
+4,769
New +$541K
INNV icon
537
InnovAge Holding
INNV
$1.47B
$527K 0.02%
+20,423
New +$503K
KO icon
538
CALL
Coca-Cola
KO
$386B
$527K 0.02%
+10,000
New +$503K
KO icon
539
PUT
Coca-Cola
KO
$386B
$527K 0.02%
+10,000
New +$503K
SLG icon
540
SL Green Realty
SLG
$4.1B
$522K 0.02%
7,459
-1,526
-17% -$103K
SWBI icon
541
Smith & Wesson
SWBI
$577M
$522K 0.02%
29,889
+6,489
+28% +$118K
VIAV icon
542
Viavi Solutions
VIAV
$9.2B
$515K 0.02%
+32,788
New +$529K
HAE icon
543
Haemonetics
HAE
$4.73B
$513K 0.02%
+4,622
New +$572K
TCBI icon
544
Texas Capital Bancshares
TCBI
$4.26B
$513K 0.02%
+7,229
New +$531K
FACT.U
545
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$509K 0.02%
+51,000
New +$511K
RBAC
546
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$508K 0.02%
+51,100
New +$539K
MIT.U
547
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$507K 0.02%
+51,000
New +$517K
CHAA.U
548
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$507K 0.02%
+51,000
New +$520K
VELOU
549
DELISTED
Velocity Acquisition Corp. Units
VELOU
$503K 0.02%
+51,000
New +$511K
ITHXU
550
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$502K 0.02%
+50,000
New +$507K
20 21
22
23 24

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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.