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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
+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
CUB
76
DELISTED
Cubic Corporation
CUB
$5.59M 0.21%
+75,000
New +$5.12M
CCL icon
77
CALL
Carnival Corporation Ltd
CCL
$34.2B
$5.58M 0.21%
210,300
+14,300
+7% +$337K
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$5.54M 0.21%
+69,387
New +$5.42M
CRWD icon
79
PUT
CrowdStrike
CRWD
$232B
$5.51M 0.21%
+120,800
New +$6.39M
TSM icon
80
CALL
TSMC
TSM
$2.22T
$5.5M 0.21%
+46,500
New +$5.76M
NFLX icon
81
PUT
Netflix
NFLX
$332B
$5.48M 0.21%
105,000
+61,000
+139% +$3.24M
TDOC icon
82
PUT
Teladoc Health
TDOC
$1.16B
$5.45M 0.21%
30,000
+27,000
+900% +$6.26M
KSU
83
DELISTED
Kansas City Southern
KSU
$5.28M 0.2%
+20,000
New +$4.35M
AAQC.U
84
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$5.26M 0.2%
+530,000
New +$5.23M
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.56B
$5.23M 0.2%
29,011
+5,569
+24% +$1.07M
CSCO icon
86
CALL
Cisco
CSCO
$442B
$5.16M 0.2%
+99,700
New +$4.68M
CSCO icon
87
PUT
Cisco
CSCO
$442B
$5.16M 0.2%
99,700
+35,600
+56% +$1.67M
AAIC
88
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.02M 0.19%
1,243,468
+189,403
+18% +$747K
AMD icon
89
Advanced Micro Devices
AMD
$778B
$4.89M 0.19%
62,353
+46,604
+296% +$4.01M
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.71M 0.18%
16,000
-2,700
-14% -$727K
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$4.71M 0.18%
6,459
+5,013
+347% +$5.01M
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$4.66M 0.18%
+50,000
New +$4.69M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$4.49M 0.17%
49,171
-22,722
-32% -$2.08M
CAT icon
94
PUT
Caterpillar
CAT
$376B
$4.29M 0.16%
+18,500
New +$3.83M
TSM icon
95
PUT
TSMC
TSM
$2.22T
$4.26M 0.16%
+36,000
New +$4.46M
ATVI
96
PUT
DELISTED
Activision Blizzard
ATVI
$4.23M 0.16%
45,500
-11,700
-20% -$1.1M
MRNA icon
97
CALL
Moderna
MRNA
$57B
$4.23M 0.16%
+32,300
New +$4.68M
CVX icon
98
PUT
Chevron
CVX
$392B
$4.19M 0.16%
40,000
+30,800
+335% +$3.01M
SPOT icon
99
PUT
Spotify
SPOT
$108B
$4.18M 0.16%
15,600
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$15.1B
$4.14M 0.16%
33,000
– –
2 3
4
5 6

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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 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.