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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
GSEVU
651
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$398K 0.02%
+40,000
New +$407K
FSSIU
652
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$396K 0.02%
+40,000
New +$417K
ACI icon
653
Albertsons Companies
ACI
$6.08B
$393K 0.02%
+20,609
New +$362K
CYBR
654
DELISTED
CyberArk
CYBR
$391K 0.01%
+3,022
New +$458K
TD icon
655
Toronto Dominion Bank
TD
$199B
$389K 0.01%
+5,960
New +$364K
PIAI
656
DELISTED
Prime Impact Acquisition I
PIAI
$389K 0.01%
40,000
– –
COOLU
657
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$388K 0.01%
+38,394
New +$402K
AIT icon
658
Applied Industrial Technologies
AIT
$11.8B
$385K 0.01%
+4,227
New +$359K
GTM
659
ZoomInfo Technologies
GTM
$1.23B
$385K 0.01%
7,879
-12,370
-61% -$621K
SHC icon
660
Sotera Health
SHC
$5.5B
$382K 0.01%
+15,309
New +$405K
HI
661
DELISTED
Hillenbrand
HI
$380K 0.01%
+7,972
New +$366K
PFSI icon
662
PennyMac Financial
PFSI
$3.81B
$380K 0.01%
+5,685
New +$353K
EWBC icon
663
East-West Bancorp
EWBC
$17.7B
$378K 0.01%
+5,124
New +$349K
BOKF icon
664
BOK Financial
BOKF
$8.36B
$377K 0.01%
4,223
-1,098
-21% -$93.1K
BPOP icon
665
Popular Inc
BPOP
$10.8B
$377K 0.01%
5,367
+621
+13% +$40.2K
VOYA icon
666
Voya Financial
VOYA
$9.29B
$375K 0.01%
5,886
-1,174
-17% -$70.5K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$375K 0.01%
+80,718
New +$326K
FDS icon
668
Factset
FDS
$11B
$374K 0.01%
+1,212
New +$383K
CATY icon
669
Cathay General Bancorp
CATY
$4.13B
$372K 0.01%
+9,116
New +$351K
DCI icon
670
Donaldson
DCI
$10.6B
$371K 0.01%
+6,384
New +$382K
EVR icon
671
Evercore
EVR
$11.2B
$371K 0.01%
+2,814
New +$344K
PINC
672
DELISTED
Premier
PINC
$371K 0.01%
+10,963
New +$380K
NVSAU
673
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$371K 0.01%
+37,098
New +$383K
CADE
674
DELISTED
Cadence Bancorporation
CADE
$371K 0.01%
+17,905
New +$365K
AY
675
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$368K 0.01%
+10,051
New +$395K
25 26
27
28 29

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.