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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
ABGI
776
DELISTED
ABG Acquisition Corp. I
ABGI
$297K 0.01%
+30,000
New +$302K
EQD
777
DELISTED
Equity Distribution Acquisition Corp.
EQD
$297K 0.01%
+30,000
New +$310K
CHPM
778
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$297K 0.01%
30,000
-9,000
-23% -$92.6K
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
$297K 0.01%
+11,796
New +$278K
RCI icon
780
Rogers Communications
RCI
$19.8B
$296K 0.01%
+6,416
New +$300K
POWRU
781
DELISTED
Powered Brands Units
POWRU
$296K 0.01%
+30,000
New +$311K
FVAM
782
DELISTED
5:01 Acquisition Corp
FVAM
$296K 0.01%
30,000
-28,000
-48% -$292K
PTK
783
DELISTED
PTK Acquisition Corp.
PTK
$296K 0.01%
+30,000
New +$305K
WCC
784
WESCO International
WCC
$16.4B
$295K 0.01%
+3,407
New +$287K
IMPX
785
DELISTED
AEA-Bridges Impact Corp
IMPX
$295K 0.01%
30,000
-31,000
-51% -$324K
AVA icon
786
Avista
AVA
$3.15B
$294K 0.01%
+6,153
New +$253K
GNAC
787
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$294K 0.01%
+30,000
New +$297K
GLS
788
DELISTED
Gelesis Holdings, Inc.
GLS
$293K 0.01%
30,000
-4,129
-12% -$42.3K
RCHG
789
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$293K 0.01%
+30,000
New +$304K
AVAN
790
DELISTED
Avanti Acquisition Corp.
AVAN
$293K 0.01%
+30,000
New +$312K
ETAC
791
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$293K 0.01%
30,000
-10,000
-25% -$102K
IIAC
792
DELISTED
Investindustrial Acquisition Corp.
IIAC
$293K 0.01%
+30,000
New +$308K
SRNGU
793
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$293K 0.01%
+29,000
New +$302K
RICE
794
DELISTED
Rice Acquisition Corp.
RICE
$293K 0.01%
29,000
-115,848
-80% -$1.28M
EUSG
795
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$292K 0.01%
+30,000
New +$293K
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$292K 0.01%
1,651
+149
+10% +$24.7K
VSAT icon
797
Viasat
VSAT
$9.28B
$291K 0.01%
+6,053
New +$293K
HCAR
798
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$290K 0.01%
+30,000
New +$301K
DOV icon
799
Dover
DOV
$26.8B
$289K 0.01%
+2,106
New +$268K
NEU icon
800
NewMarket
NEU
$8.41B
$289K 0.01%
+759
New +$303K
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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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.