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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
SSAAU
626
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$425K 0.02%
+42,728
New +$439K
UNM icon
627
Unum
UNM
$14.7B
$422K 0.02%
15,171
-15,910
-51% -$413K
CBSH icon
628
Commerce Bancshares
CBSH
$8.32B
$421K 0.02%
7,021
-3,045
-30% -$176K
CBU icon
629
Community Bank
CBU
$3.32B
$421K 0.02%
5,493
-2,650
-33% -$190K
RPRX icon
630
Royalty Pharma
RPRX
$27.1B
– –
0
– –
DFS
631
DELISTED
Discover Financial Services
DFS
$416K 0.02%
4,378
+1,445
+49% +$136K
L icon
632
Loews
L
$22.4B
$413K 0.02%
+8,047
New +$392K
PSX icon
633
Phillips 66
PSX
$97.4B
$413K 0.02%
5,071
-2,798
-36% -$220K
ENS icon
634
EnerSys
ENS
$6.69B
$410K 0.02%
+4,519
New +$414K
GPRO icon
635
GoPro
GPRO
$111M
$410K 0.02%
35,233
+18,199
+107% +$172K
TEAM icon
636
Atlassian
TEAM
$48.2B
$410K 0.02%
1,946
-470
-19% -$109K
U icon
637
Unity
U
$19.1B
$409K 0.02%
+4,077
New +$502K
Y
638
DELISTED
Alleghany Corp
Y
$409K 0.02%
653
+90
+16% +$55.7K
SYF icon
639
Synchrony
SYF
$25.4B
$408K 0.02%
+10,040
New +$387K
WTM icon
640
White Mountains Insurance
WTM
$5.1B
$408K 0.02%
+366
New +$409K
IVZ icon
641
Invesco
IVZ
$14.5B
$407K 0.02%
+16,133
New +$362K
MTB icon
642
M&T Bank
MTB
$34.3B
$407K 0.02%
2,685
-1,237
-32% -$182K
FRC
643
DELISTED
First Republic Bank
FRC
$404K 0.02%
2,420
-1,540
-39% -$249K
AIMC
644
DELISTED
Altra Industrial Motion Corp
AIMC
$404K 0.02%
+7,296
New +$424K
ADSK icon
645
Autodesk
ADSK
$55.1B
$402K 0.02%
+1,452
New +$419K
EBACU
646
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$402K 0.02%
+40,000
New +$400K
OSCR icon
647
Oscar Health
OSCR
$9.4B
$401K 0.02%
+14,929
New +$467K
OMEG
648
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$401K 0.02%
+40,500
New +$421K
BKU icon
649
Bankunited
BKU
$3.3B
$399K 0.02%
9,080
+177
+2% +$7.27K
FZT.U
650
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$398K 0.02%
+40,000
New +$398K
24 25
26
27 28

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MG
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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
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AI
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BMSSC
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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.