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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
ESM.U
1026
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$140K 0.01%
+14,107
New +$140K
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
13,005
-5,445
-30% -$52.5K
SNRH
1028
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$138K 0.01%
+14,203
New +$143K
HLAHU
1029
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$137K 0.01%
+13,823
New +$143K
FSLY icon
1030
CALL
Fastly Inc
FSLY
$3.68B
$135K 0.01%
+2,000
New +$172K
KLAC icon
1031
KLA
KLAC
$229B
$134K 0.01%
+4,050
New +$122K
NSH.WS
1032
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$134K 0.01%
+84,918
New +$143K
AUPH icon
1033
Aurinia Pharmaceuticals
AUPH
$2.17B
$131K 0.01%
+10,123
New +$147K
FSLY icon
1034
Fastly Inc
FSLY
$3.68B
$131K 0.01%
1,950
-1,134
-37% -$97.5K
FCAX.U
1035
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$129K ﹤0.01%
+12,873
New +$134K
LHAA
1036
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$123K ﹤0.01%
+12,400
New +$123K
ZFOX
1037
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$115K ﹤0.01%
+11,684
New +$119K
PHIC
1038
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$114K ﹤0.01%
+11,608
New +$119K
RDBX
1039
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$113K ﹤0.01%
+11,499
New +$116K
MRVL icon
1040
Marvell Technology
MRVL
$196B
$112K ﹤0.01%
+2,280
New +$112K
IGAC
1041
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$112K ﹤0.01%
+11,375
New +$117K
GTPBU
1042
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$111K ﹤0.01%
+11,100
New +$112K
GLNG icon
1043
Golar LNG
GLNG
$5.14B
$105K ﹤0.01%
+10,228
New +$115K
AURCU
1044
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$104K ﹤0.01%
+10,000
New +$101K
ACIC
1045
DELISTED
Atlas Crest Investment Corp.
ACIC
$103K ﹤0.01%
+10,238
New +$116K
AMAT icon
1046
Applied Materials
AMAT
$367B
$102K ﹤0.01%
761
-82,230
-99% -$9.07M
GPGI
1047
GPGI Inc
GPGI
$3.83B
$100K ﹤0.01%
12,040
– –
SMRT icon
1048
SmartRent
SMRT
$257M
$100K ﹤0.01%
+10,000
New +$105K
APGB.U
1049
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
NSTC.U
1050
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K ﹤0.01%
+10,000
New +$100K
40 41
42
43 44

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.