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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
PMVC.WS
801
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$164K 0.01%
+148,977
New +$132K
IPOF.WS
802
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$164K 0.01%
+50,000
New +$135K
CYXTW
803
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$164K 0.01%
+83,333
New +$139K
TAP icon
804
PUT
Molson Coors Class B
TAP
$7.79B
$162K 0.01%
+3,600
New +$148K
DFNS.WS
805
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$162K 0.01%
+100,000
New +$119K
LAB icon
806
Standard BioTools
LAB
$254M
$154K 0.01%
+25,741
New +$169K
MGI
807
DELISTED
MoneyGram International, Inc. New
MGI
$154K 0.01%
28,137
-31,863
-53% -$179K
MTG icon
808
MGIC Investment
MTG
$6.41B
$148K 0.01%
11,801
-14,053
-54% -$159K
ATCO
809
DELISTED
Atlas Corp.
ATCO
$146K 0.01%
+13,484
New +$139K
TALO icon
810
Talos Energy
TALO
$2.81B
$142K 0.01%
+17,254
New +$134K
GPRO icon
811
GoPro
GPRO
$111M
$141K 0.01%
+17,034
New +$123K
FANG icon
812
CALL
Diamondback Energy
FANG
$55.9B
$140K 0.01%
+2,900
New +$107K
FANG icon
813
PUT
Diamondback Energy
FANG
$55.9B
$140K 0.01%
+2,900
New +$107K
MCHP icon
814
PUT
Microchip Technology
MCHP
$40.6B
$138K 0.01%
+2,000
New +$125K
DEH.WS
815
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$131K 0.01%
+125,000
New +$95.3K
SABR icon
816
Sabre
SABR
$884M
$130K 0.01%
10,799
-6,344
-37% -$58.7K
OI icon
817
O-I Glass
OI
$1.11B
$128K 0.01%
+10,749
New +$123K
APT icon
818
Alpha Pro Tech
APT
$55.6M
$126K ﹤0.01%
+11,263
New +$152K
AMGN icon
819
Amgen
AMGN
$234B
$125K ﹤0.01%
543
-5,873
-92% -$1.35M
CMG icon
820
Chipotle Mexican Grill
CMG
$48.1B
$125K ﹤0.01%
+4,500
New +$118K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$123K ﹤0.01%
+18,450
New +$99.1K
ALUS.WS
822
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$123K ﹤0.01%
+100,000
New +$83.9K
XME icon
823
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$121K ﹤0.01%
+3,613
New +$103K
XME icon
824
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$120K ﹤0.01%
+3,600
New +$102K
CELUW
825
DELISTED
Celularity Inc
CELUW
$112K ﹤0.01%
+38,900
New +$72.9K
31 32
33
34 35

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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.