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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
BURU.WS
876
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$18K ﹤0.01%
+12,500
New +$13.1K
BMY.RT
877
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
+25,496
New +$54.3K
KBH icon
878
CALL
KB Home
KBH
$3.35B
$13K ﹤0.01%
+400
New +$14.4K
CMI icon
879
Cummins
CMI
$79B
$9K ﹤0.01%
38
-1,804
-98% -$405K
CCL icon
880
Carnival Corporation Ltd
CCL
$34.2B
$4K ﹤0.01%
+207
New +$3.68K
AA icon
881
Alcoa
AA
$13.5B
– –
-70,120
Closed -$815K
AAL icon
882
American Airlines Group
AAL
$9.08B
– –
-78,697
Closed -$967K
ACI icon
883
Albertsons Companies
ACI
$5.94B
– –
-28,731
Closed -$398K
ADI icon
884
CALL
Analog Devices
ADI
$181B
– –
-40,000
Closed -$4.67M
ADM icon
885
Archer Daniels Midland
ADM
$38.1B
– –
-6,856
Closed -$319K
ADN
886
DELISTED
Advent Technologies
ADN
– –
-1,667
Closed -$517K
AER icon
887
AerCap
AER
$23.3B
– –
-21,149
Closed -$533K
AMGN icon
888
PUT
Amgen
AMGN
$236B
– –
-14,400
Closed -$3.66M
AMX icon
889
America Movil
AMX
$70.4B
– –
-15,700
Closed -$196K
ANGI icon
890
Angi Inc
ANGI
$189M
– –
-24,509
Closed -$2.72M
APD icon
891
Air Products & Chemicals
APD
$68B
– –
-1,834
Closed -$546K
APH icon
892
Amphenol
APH
$199B
– –
-32,276
Closed -$874K
ARE icon
893
Alexandria Real Estate Equities
ARE
$9B
– –
-4,359
Closed -$697K
ARI
894
Apollo Commercial Real Estate
ARI
$887M
– –
-19,470
Closed -$175K
ASAN icon
895
Asana
ASAN
$2.34B
– –
-14,284
Closed -$411K
ASB icon
896
Associated Banc-Corp
ASB
$5.82B
– –
-27,844
Closed -$351K
OPTU
897
Optimum Communications Inc
OPTU
$389M
– –
-10,000
Closed -$260K
AVA icon
898
Avista
AVA
$3.16B
– –
-15,182
Closed -$518K
AVPT icon
899
CALL
AvePoint
AVPT
$3.03B
– –
-75,000
Closed -$146K
AWR icon
900
American States Water
AWR
$3.52B
– –
-2,716
Closed -$204K
34 35
36
37 38

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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.