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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
OHI icon
801
Omega Healthcare
OHI
$13.9B
$289K 0.01%
+7,901
New +$291K
BOAC
802
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$289K 0.01%
+29,000
New +$309K
HOLX
803
DELISTED
Hologic
HOLX
$288K 0.01%
3,867
-635
-14% -$48.2K
BOX icon
804
Box
BOX
$4.8B
$287K 0.01%
+12,500
New +$243K
ENJY
805
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$287K 0.01%
+29,000
New +$299K
CPRI icon
806
Capri Holdings
CPRI
$1.53B
$286K 0.01%
+5,607
New +$264K
CROX icon
807
Crocs
CROX
$5.86B
$286K 0.01%
3,561
-3,397
-49% -$259K
OTEX icon
808
Open Text
OTEX
$6.08B
$286K 0.01%
+5,987
New +$280K
FLG
809
Flagstar Bank National Association
FLG
$5.58B
$286K 0.01%
+7,565
New +$262K
ADOC
810
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$286K 0.01%
+28,600
New +$291K
DNZ.U
811
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$286K 0.01%
+28,887
New +$294K
BIDU icon
812
Baidu
BIDU
$32.9B
$285K 0.01%
1,312
-2,188
-63% -$571K
MPC icon
813
Marathon Petroleum
MPC
$104B
$285K 0.01%
+5,320
New +$269K
LFTR
814
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$285K 0.01%
+29,000
New +$305K
DSAC
815
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$284K 0.01%
+29,000
New +$296K
PRI icon
816
Primerica
PRI
$8.94B
$283K 0.01%
1,916
-390
-17% -$55.9K
VSH icon
817
Vishay Intertechnology
VSH
$4.69B
$282K 0.01%
+11,708
New +$274K
SRCL
818
DELISTED
Stericycle Inc
SRCL
$282K 0.01%
+4,171
New +$283K
VER
819
DELISTED
VEREIT, Inc.
VER
$282K 0.01%
+7,304
New +$273K
LYB icon
820
LyondellBasell Industries
LYB
$20.6B
$281K 0.01%
+2,703
New +$268K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.3B
$280K 0.01%
+3,162
New +$250K
WRB icon
822
W.R. Berkley
WRB
$25.4B
$280K 0.01%
8,352
+243
+3% +$7.5K
ZION icon
823
Zions Bancorporation
ZION
$9.89B
$280K 0.01%
5,091
-383
-7% -$19.7K
APAM icon
824
Artisan Partners
APAM
$3.09B
$279K 0.01%
+5,357
New +$273K
BDC icon
825
Belden
BDC
$4.5B
$278K 0.01%
+6,266
New +$285K
31 32
33
34 35

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WAM
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AAIS
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AI
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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.