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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
XPDIU
751
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$304K 0.01%
+30,000
New +$319K
ENVIU
752
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$303K 0.01%
+30,000
New +$318K
ONB icon
753
Old National Bancorp
ONB
$9.89B
$302K 0.01%
+15,641
New +$290K
PH icon
754
Parker-Hannifin
PH
$125B
$302K 0.01%
+956
New +$276K
SPGS.U
755
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$302K 0.01%
+30,000
New +$308K
GMBTU
756
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$302K 0.01%
+30,000
New +$318K
DCRNU
757
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$302K 0.01%
+30,000
New +$319K
ENOV icon
758
Enovis
ENOV
$1.44B
$301K 0.01%
+3,993
New +$293K
AUS.U
759
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$301K 0.01%
+30,000
New +$305K
ASZ.U
760
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$301K 0.01%
+30,000
New +$304K
GTES icon
761
Gates Industrial Corp
GTES
$6.55B
– –
-29,393
Closed -$455K
LSCC icon
762
Lattice Semiconductor
LSCC
$16.2B
$300K 0.01%
+6,653
New +$295K
PMGMU
763
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$300K 0.01%
+30,200
New +$306K
HERAU
764
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$300K 0.01%
+30,000
New +$301K
NXU.U
765
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$300K 0.01%
+30,000
New +$313K
ATAQ.U
766
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$300K 0.01%
+30,000
New +$300K
WHR icon
767
Whirlpool
WHR
$2.68B
$299K 0.01%
1,358
-1,496
-52% -$297K
ARVN icon
768
Arvinas
ARVN
$600M
$298K 0.01%
+4,510
New +$345K
JSPR icon
769
Jasper Therapeutics
JSPR
$23.3M
$298K 0.01%
+3,000
New +$305K
SLAMU
770
DELISTED
Slam Corp. Unit
SLAMU
$298K 0.01%
+30,000
New +$302K
HIIIU
771
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$298K 0.01%
+30,000
New +$302K
HIGA
772
DELISTED
H.I.G. Acquisition Corp.
HIGA
$298K 0.01%
+30,000
New +$306K
LIVK
773
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$298K 0.01%
+30,000
New +$304K
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.01%
+8,639
New +$260K
ACQRU
775
DELISTED
Independence Holdings Corp. Units
ACQRU
$297K 0.01%
+29,705
New +$299K
29 30
31
32 33

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WAM
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AAIS
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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.