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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
BWACU
826
DELISTED
Better World Acquisition Corp. Unit
BWACU
$111K ﹤0.01%
+10,000
New +$103K
HAACU
827
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$110K ﹤0.01%
+10,000
New +$108K
ADT icon
828
ADT
ADT
$5.51B
$108K ﹤0.01%
13,709
-66,218
-83% -$520K
NEBCU
829
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$108K ﹤0.01%
+10,000
New +$107K
MACUU
830
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$107K ﹤0.01%
+10,000
New +$101K
BTG icon
831
B2Gold
BTG
$7.7B
$106K ﹤0.01%
+18,923
New +$116K
INO icon
832
Inovio Pharmaceuticals
INO
$134M
$104K ﹤0.01%
984
-121
-11% -$16.1K
EBAY icon
833
eBay
EBAY
$46B
$102K ﹤0.01%
2,020
-20,175
-91% -$1.03M
GPGI
834
GPGI Inc
GPGI
$3.89B
$101K ﹤0.01%
+12,040
New +$100K
ASTR
835
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$101K ﹤0.01%
+667
New +$99.6K
FFAI
836
Faraday Future Intelligent Electric
FFAI
$8.67M
– –
0
– –
ORGNW
837
DELISTED
Origin Materials Inc Warrants
ORGNW
$93K ﹤0.01%
+41,666
New +$62.2K
SMH icon
838
VanEck Semiconductor ETF
SMH
$67.1B
$93K ﹤0.01%
848
-39,212
-98% -$3.89M
IRM icon
839
Iron Mountain
IRM
$36.3B
$91K ﹤0.01%
3,086
-18,420
-86% -$511K
DINO icon
840
PUT
HF Sinclair
DINO
$17.6B
$90K ﹤0.01%
+3,500
New +$79.3K
KGC icon
841
Kinross Gold
KGC
$38.6B
$85K ﹤0.01%
+11,528
New +$91.9K
PCPL.U
842
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$85K ﹤0.01%
+50,000
New +$546K
WPF.WS
843
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$84K ﹤0.01%
+33,333
New +$63.1K
CYH icon
844
Community Health Systems
CYH
$410M
$76K ﹤0.01%
10,203
-37
-0.4% -$262
VLO icon
845
PUT
Valero Energy
VLO
$100B
$74K ﹤0.01%
+1,300
New +$63.8K
SOFIW
846
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$71K ﹤0.01%
+20,000
New +$55.1K
FIT
847
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K ﹤0.01%
10,400
-700,000
-99% -$4.94M
TDOC icon
848
Teladoc Health
TDOC
$1.18B
$70K ﹤0.01%
+350
New +$71.2K
TREB.WS
849
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$69K ﹤0.01%
+33,333
New +$51.6K
QRVO icon
850
CALL
Qorvo
QRVO
$8.43B
$67K ﹤0.01%
+400
New +$58.9K
32 33
34
35 36

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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 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.