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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
CSX icon
851
PUT
CSX Corp
CSX
$95.5B
$63K ﹤0.01%
2,100
-12,900
-86% -$371K
SNPR.WS
852
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$56K ﹤0.01%
+19,500
New +$44.1K
ASAQ.WS
853
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$55K ﹤0.01%
+50,000
New +$36.8K
ABBV icon
854
CALL
AbbVie
ABBV
$456B
$54K ﹤0.01%
+500
New +$48K
LCIDW
855
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$53K ﹤0.01%
+35,000
New +$42.7K
TGT icon
856
Target
TGT
$75.4B
$52K ﹤0.01%
+293
New +$48.9K
GOAC.WS
857
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$50K ﹤0.01%
+33,333
New +$33.8K
HZON.WS
858
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$49K ﹤0.01%
+25,950
New +$47.9K
CRHC.WS
859
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$48K ﹤0.01%
+26,667
New +$32.8K
EQD.WS
860
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$47K ﹤0.01%
+26,333
New +$34.2K
RTP.WS
861
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$45K ﹤0.01%
+13,750
New +$37.2K
IPOD.WS
862
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$43K ﹤0.01%
+11,500
New +$39.4K
IACA.WS
863
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$36K ﹤0.01%
+10,000
New +$21.8K
PRCHW
864
DELISTED
Porch Group, Inc. Warrant
PRCHW
$36K ﹤0.01%
+11,689
New +$36.6K
ASPL.WS
865
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35K ﹤0.01%
+33,333
New +$33.4K
XHB icon
866
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$34K ﹤0.01%
+588
New +$33.2K
TWTR
867
CALL
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
+600
New +$28.6K
SBG.WS
868
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$32K ﹤0.01%
+24,500
New +$22K
FAII.WS
869
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$30K ﹤0.01%
+12,000
New +$20.2K
CCO icon
870
Clear Channel Outdoor Holdings
CCO
$1.22B
$28K ﹤0.01%
+17,047
New +$21.4K
GSAH.WS
871
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$28K ﹤0.01%
+10,850
New +$20.2K
CHPMW
872
DELISTED
CHP Merger Corp. Warrant
CHPMW
$25K ﹤0.01%
+20,000
New +$23.7K
SNAP icon
873
Snap
SNAP
$9.01B
$23K ﹤0.01%
+462
New +$19.2K
NUE icon
874
Nucor
NUE
$57.3B
$21K ﹤0.01%
389
-20,065
-98% -$1.04M
XLB icon
875
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20K ﹤0.01%
+558
New +$19.1K
33 34
35
36 37

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.