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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
776
Insmed
INSM
$25.9B
$201K 0.01%
+6,034
New +$220K
ADBE icon
777
PUT
Adobe
ADBE
$117B
$200K 0.01%
400
-7,900
-95% -$3.82M
HIG icon
778
Hartford Financial Services
HIG
$37.4B
$200K 0.01%
4,090
-3,984
-49% -$172K
PIAI.WS
779
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$200K 0.01%
+130,773
New +$158K
VLY icon
780
Valley National Bancorp
VLY
$7.67B
$199K 0.01%
20,407
-20,167
-50% -$175K
FBP icon
781
First Bancorp
FBP
$4.26B
$197K 0.01%
+21,418
New +$163K
DDD icon
782
3D Systems Corp
DDD
$572M
$195K 0.01%
+18,561
New +$151K
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.01%
+19,657
New +$177K
NSC icon
784
Norfolk Southern
NSC
$78.1B
$191K 0.01%
802
-193
-19% -$43.9K
CIXX
785
DELISTED
CI Financial Corp.
CIXX
$191K 0.01%
+15,419
New +$200K
NSC icon
786
PUT
Norfolk Southern
NSC
$78.1B
$190K 0.01%
+800
New +$182K
LATNW
787
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$190K 0.01%
+200,000
New +$127K
ENPC.WS
788
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$187K 0.01%
+72,259
New +$193K
CSX icon
789
CSX Corp
CSX
$95B
$184K 0.01%
6,057
-11,286
-65% -$324K
KBH icon
790
PUT
KB Home
KBH
$3.35B
$184K 0.01%
5,500
– –
SFTW.WS
791
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$184K 0.01%
+125,000
New +$162K
JIH.WS
792
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$184K 0.01%
+100,000
New +$148K
BOWXW
793
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$178K 0.01%
+99,993
New +$135K
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.31B
$176K 0.01%
10,135
+46
+0.5% +$734
GPK icon
795
Graphic Packaging
GPK
$3.39B
$174K 0.01%
+10,289
New +$156K
DAL icon
796
Delta Air Lines
DAL
$53.1B
$173K 0.01%
+4,305
New +$157K
DAL icon
797
PUT
Delta Air Lines
DAL
$53.1B
$173K 0.01%
+4,300
New +$156K
WBT
798
DELISTED
Welbilt, Inc.
WBT
$171K 0.01%
+12,917
New +$116K
RICE.WS
799
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$165K 0.01%
+72,424
New +$168K
ISRG icon
800
PUT
Intuitive Surgical
ISRG
$131B
$164K 0.01%
+600
New +$149K
30 31
32
33 34

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RCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.