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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
ENNVU
551
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.02%
+50,000
New +$523K
TCACU
552
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$500K 0.02%
+50,000
New +$510K
PICC.U
553
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$500K 0.02%
+50,000
New +$514K
RMGCU
554
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.02%
+50,000
New +$519K
FRXB.U
555
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$498K 0.02%
+50,000
New +$502K
MACC.U
556
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.02%
+50,000
New +$499K
GSAQU
557
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$498K 0.02%
+50,000
New +$517K
ARRWU
558
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.02%
+50,000
New +$499K
NVTA
559
DELISTED
Invitae Corporation
NVTA
$497K 0.02%
13,000
+6,619
+104% +$301K
NAACU
560
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.02%
+50,000
New +$513K
AXS icon
561
AXIS Capital
AXS
$7.25B
$496K 0.02%
10,012
-1,686
-14% -$84.5K
LHC.U
562
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$496K 0.02%
+50,000
New +$514K
BOAS.U
563
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.02%
+50,000
New +$500K
XLNX
564
PUT
DELISTED
Xilinx Inc
XLNX
$496K 0.02%
+4,000
New +$533K
EGHT icon
565
8x8 Inc
EGHT
$292M
$495K 0.02%
+15,244
New +$527K
IPVIU
566
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$495K 0.02%
+50,000
New +$499K
PFDRU
567
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$495K 0.02%
+50,000
New +$508K
BIOTU
568
DELISTED
Biotech Acquisition Company Unit
BIOTU
$495K 0.02%
+50,000
New +$514K
KIIIU
569
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$494K 0.02%
+50,000
New +$500K
CLAA.U
570
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.02%
+50,000
New +$498K
MONCU
571
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K 0.02%
+50,000
New +$510K
ACAHU
572
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.02%
+50,000
New +$498K
OZK icon
573
Bank OZK
OZK
$5.37B
$491K 0.02%
+12,027
New +$474K
BNS icon
574
Scotiabank
BNS
$112B
$490K 0.02%
+7,834
New +$454K
CMCSA icon
575
Comcast
CMCSA
$95B
$488K 0.02%
9,026
-41,570
-82% -$2.2M
21 22
23
24 25

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WAM
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AAIS
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AI
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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.