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
LINX
951
DELISTED
Linx S.A.
LINX
$208K 0.01%
31,321
-41,062
-57% -$283K
BTG icon
952
B2Gold
BTG
$7.48B
$207K 0.01%
48,012
+29,089
+154% +$142K
BXMT icon
953
Blackstone Mortgage Trust
BXMT
$2.31B
$207K 0.01%
+6,677
New +$194K
SYY icon
954
Sysco
SYY
$39.3B
$207K 0.01%
+2,630
New +$204K
CPRT icon
955
Copart
CPRT
$30.5B
$206K 0.01%
+7,580
New +$214K
OUT icon
956
Outfront Media
OUT
$5.21B
$206K 0.01%
9,576
-1,115
-10% -$22.7K
TXT icon
957
Textron
TXT
$14.3B
$205K 0.01%
+3,659
New +$185K
MRVI icon
958
Maravai LifeSciences
MRVI
$1.14B
$203K 0.01%
+5,690
New +$189K
UTHR icon
959
United Therapeutics
UTHR
$22.1B
$202K 0.01%
+1,207
New +$201K
COLIU
960
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$204K
PIPP
961
DELISTED
Pine Island Acquisition Corp.
PIPP
$202K 0.01%
+20,208
New +$232K
GMIIU
962
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.01%
+20,000
New +$213K
AVNT icon
963
Avient
AVNT
$4.1B
$201K 0.01%
4,262
-5,975
-58% -$266K
F icon
964
PUT
Ford
F
$55.3B
$201K 0.01%
+16,400
New +$188K
GL icon
965
Globe Life
GL
$13.3B
$201K 0.01%
+2,077
New +$199K
GRCY
966
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$201K 0.01%
+20,000
New +$204K
R icon
967
Ryder
R
$9.43B
$200K 0.01%
2,642
-768
-23% -$53.2K
SHPW
968
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$200K 0.01%
+2,500
New +$204K
DHCAU
969
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$200K 0.01%
+20,000
New +$199K
FRSGU
970
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$200K 0.01%
+20,000
New +$200K
PACXU
971
DELISTED
Pioneer Merger Corp. Unit
PACXU
$200K 0.01%
+20,000
New +$210K
CLIM.U
972
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$200K 0.01%
+20,000
New +$219K
OHPAU
973
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$200K 0.01%
+20,000
New +$200K
TMAC.U
974
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$200K 0.01%
+20,000
New +$206K
TSIBU
975
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.01%
+20,000
New +$206K
37 38
39
40 41

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.