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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
SBII.U
976
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.01%
+20,000
New +$199K
PRPB
977
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$200K 0.01%
20,248
-18,752
-48% -$196K
GNK icon
978
Genco Shipping & Trading
GNK
$1.13B
$199K 0.01%
+19,771
New +$191K
SDACU
979
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.01%
+20,000
New +$209K
TSPQ.U
980
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$199K 0.01%
+20,000
New +$200K
LFLY
981
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$198K 0.01%
1,000
-256
-20% -$52.8K
TWNI.U
982
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$198K 0.01%
+20,000
New +$201K
IPVA.U
983
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$198K 0.01%
+20,000
New +$199K
OACB
984
DELISTED
Oaktree Acquisition Corp. II
OACB
$198K 0.01%
20,000
-38,000
-66% -$399K
BTAQ
985
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$198K 0.01%
20,000
-40,000
-67% -$425K
T icon
986
AT&T
T
$178B
$197K 0.01%
496,632
+482,922
+3,522% +$10.7M
CFIV
987
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$197K 0.01%
+20,188
New +$202K
AMRS
988
DELISTED
Amyris Inc.
AMRS
$197K 0.01%
+10,304
New +$150K
PCAR icon
989
PACCAR
PCAR
$66B
$196K 0.01%
+3,168
New +$198K
HPX
990
DELISTED
HPX Corp.
HPX
$196K 0.01%
20,000
-20,000
-50% -$206K
DBRG icon
991
DigitalBridge
DBRG
$2.99B
$195K 0.01%
+7,516
New +$169K
IQ icon
992
iQIYI
IQ
$888M
$195K 0.01%
+11,754
New +$272K
EPHY
993
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$195K 0.01%
+20,000
New +$197K
Z icon
994
PUT
Zillow
Z
$8.02B
$194K 0.01%
+1,500
New +$223K
EXTR icon
995
Extreme Networks
EXTR
$2.95B
$193K 0.01%
+22,054
New +$192K
GOEV
996
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$193K 0.01%
+46
New +$315K
MSDAU
997
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$192K 0.01%
+18,923
New +$190K
INO icon
998
Inovio Pharmaceuticals
INO
$133M
$190K 0.01%
1,708
+724
+74% +$95.2K
LWACU
999
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$190K 0.01%
+18,905
New +$195K
SST icon
1000
System1
SST
$16.5M
$189K 0.01%
1,900
-1,900
-50% -$203K
38 39
40
41 42

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WAM
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AAIS
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AI
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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.