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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
RGR icon
726
Sturm, Ruger & Co
RGR
$595M
$321K 0.01%
+4,860
New +$335K
CDNS icon
727
Cadence Design Systems
CDNS
$93.7B
$320K 0.01%
2,333
-674
-22% -$90.4K
OII icon
728
Oceaneering
OII
$5.04B
$320K 0.01%
+28,005
New +$311K
BHF icon
729
Brighthouse Financial
BHF
$3.05B
$319K 0.01%
7,199
-3,863
-35% -$159K
SPCE icon
730
Virgin Galactic
SPCE
$446M
$319K 0.01%
+521
New +$392K
FTAAU
731
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$316K 0.01%
+31,457
New +$325K
GEN icon
732
Gen Digital
GEN
$18.6B
$314K 0.01%
+14,780
New +$310K
BMO icon
733
Bank of Montreal
BMO
$120B
$313K 0.01%
+3,509
New +$286K
IOVA icon
734
Iovance Biotherapeutics
IOVA
$3.63B
$313K 0.01%
9,897
+4,894
+98% +$203K
CLH icon
735
Clean Harbors
CLH
$16.4B
$311K 0.01%
+3,699
New +$311K
INSM icon
736
Insmed
INSM
$25.9B
$311K 0.01%
9,135
+3,101
+51% +$119K
ADERU
737
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$311K 0.01%
+31,000
New +$324K
ROT.U
738
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$310K 0.01%
+31,000
New +$320K
SPSC icon
739
SPS Commerce
SPSC
$3.06B
$309K 0.01%
+3,114
New +$329K
UMBF icon
740
UMB Financial
UMBF
$11B
$309K 0.01%
3,350
-1,383
-29% -$114K
KAIRU
741
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$309K 0.01%
+31,000
New +$320K
KWAC.U
742
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$309K 0.01%
30,000
-19,000
-39% -$202K
KAHC.U
743
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$308K 0.01%
+30,730
New +$308K
SSB icon
744
SouthState Bank Corp
SSB
$10.3B
$307K 0.01%
+3,915
New +$315K
MSM icon
745
MSC Industrial Direct
MSM
$6.66B
$306K 0.01%
+3,396
New +$289K
NDACU
746
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$306K 0.01%
+30,000
New +$306K
HCCCU
747
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$306K 0.01%
+31,000
New +$317K
POR icon
748
Portland General Electric
POR
$5.83B
$305K 0.01%
+6,419
New +$280K
TPTX
749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$305K 0.01%
+3,223
New +$383K
UBER icon
750
Uber
UBER
$161B
$304K 0.01%
+5,577
New +$311K
28 29
30
31 32

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WAM
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AAIS
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AI
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BMSSC
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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.