We are live on ! Find out more
CC

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
THS
851
DELISTED
Treehouse Foods
THS
$261K 0.01%
+5,000
New +$236K
STLN
852
Starling Oncology
STLN
$629M
$261K 0.01%
26,207
-29,793
-53% -$317K
IBTX
853
DELISTED
Independent Bank Group, Inc.
IBTX
$261K 0.01%
3,611
-3,131
-46% -$220K
FSM icon
854
Fortuna Silver Mines
FSM
$3.63B
$260K 0.01%
+40,261
New +$303K
SFNC icon
855
Simmons First National
SFNC
$3.28B
$260K 0.01%
+8,753
New +$246K
WPG
856
PUT
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.01%
+116,400
New +$851K
HUGS.U
857
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$259K 0.01%
+25,785
New +$262K
CNR
858
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K 0.01%
+18,455
New +$224K
NTES icon
859
CALL
NetEase
NTES
$78.6B
$258K 0.01%
2,500
– –
DOW icon
860
Dow Inc
DOW
$22B
$257K 0.01%
4,015
-10,757
-73% -$644K
KVSA
861
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$256K 0.01%
+25,354
New +$261K
MDP
862
DELISTED
Meredith Corporation
MDP
$256K 0.01%
+8,609
New +$227K
AGI icon
863
Alamos Gold
AGI
$15.4B
$255K 0.01%
+32,678
New +$263K
AI icon
864
C3.ai
AI
$1.64B
$254K 0.01%
+3,853
New +$448K
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.01%
+4,603
New +$227K
SCVX
866
DELISTED
SCVX Corp.
SCVX
$253K 0.01%
25,700
+1,700
+7% +$17.8K
COO icon
867
Cooper Companies
COO
$13.9B
$252K 0.01%
2,628
+416
+19% +$39.5K
DECK icon
868
Deckers Outdoor
DECK
$12B
$252K 0.01%
+4,578
New +$244K
WPCB.U
869
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$252K 0.01%
+25,300
New +$255K
LGV.U
870
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$252K 0.01%
+25,100
New +$252K
PPBI
871
DELISTED
Pacific Premier Bancorp
PPBI
$251K 0.01%
+5,782
New +$225K
NWE icon
872
NorthWestern Energy
NWE
$4.33B
$250K 0.01%
+3,834
New +$227K
KRNLU
873
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$250K 0.01%
+25,000
New +$254K
GIIXU
874
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$250K 0.01%
+25,000
New +$254K
ACII.U
875
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.01%
+25,000
New +$261K
33 34
35
36 37

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.