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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
PRDS
1001
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$189K 0.01%
+19,000
New +$196K
CONX
1002
DELISTED
CONX Corp. Class A Common Stock
CONX
$182K 0.01%
+18,258
New +$188K
DUNEU
1003
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$180K 0.01%
+17,917
New +$186K
VLY icon
1004
Valley National Bancorp
VLY
$7.68B
$179K 0.01%
13,037
-7,370
-36% -$88.8K
TWLO icon
1005
Twilio
TWLO
$36.5B
$176K 0.01%
516
-2,579
-83% -$966K
ZSQR
1006
Z Squared Inc
ZSQR
$205M
$175K 0.01%
+890
New +$179K
BKD icon
1007
Brookdale Senior Living
BKD
$2.8B
$170K 0.01%
+28,098
New +$151K
CRHC
1008
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$170K 0.01%
17,341
-22,470
-56% -$237K
OBDC icon
1009
Blue Owl Capital
OBDC
$5.57B
$168K 0.01%
12,168
-5,516
-31% -$75.1K
SXC icon
1010
SunCoke Energy
SXC
$866M
$168K 0.01%
+23,938
New +$148K
LEGO
1011
DELISTED
Legato Merger Corp. Common stock
LEGO
$167K 0.01%
+17,244
New +$167K
RITM icon
1012
Rithm Capital
RITM
$5.63B
$165K 0.01%
+14,663
New +$149K
NAT icon
1013
CALL
Nordic American Tanker
NAT
$1.43B
$163K 0.01%
+50,000
New +$161K
PARA
1014
DELISTED
Paramount Global Class B
PARA
$163K 0.01%
+3,608
New +$220K
IMMR icon
1015
Immersion
IMMR
$254M
$162K 0.01%
+16,897
New +$201K
OLED icon
1016
Universal Display
OLED
$3.82B
$160K 0.01%
677
-1,680
-71% -$388K
BWAC
1017
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$160K 0.01%
+16,112
New +$166K
GLOG
1018
DELISTED
GASLOG LTD
GLOG
$157K 0.01%
+27,216
New +$142K
FACA.U
1019
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$154K 0.01%
+15,200
New +$160K
ETSY icon
1020
Etsy
ETSY
$7.71B
$153K 0.01%
758
-1,933
-72% -$405K
PAQCU
1021
DELISTED
Provident Acquisition Corp. Units
PAQCU
$152K 0.01%
+15,000
New +$164K
IACB.U
1022
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$152K 0.01%
+15,000
New +$159K
FSRXU
1023
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$150K 0.01%
+15,000
New +$155K
PTON icon
1024
Peloton Interactive
PTON
$2.38B
$144K 0.01%
+1,285
New +$170K
MOTV.WS
1025
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$143K 0.01%
+162,954
New +$261K
39 40
41
42 43

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WAM
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AAIS
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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.