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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
TETCU
1051
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$100K ﹤0.01%
+10,000
New +$99.5K
LOKM.U
1052
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$100K ﹤0.01%
+10,000
New +$102K
PMVC.WS
1053
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$100K ﹤0.01%
130,105
-18,872
-13% -$23.4K
NSTD.U
1054
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K ﹤0.01%
+10,000
New +$99.8K
VPCBU
1055
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$99K ﹤0.01%
+10,000
New +$99.9K
AEACU
1056
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K ﹤0.01%
+10,000
New +$102K
RXRAU
1057
DELISTED
RXR Acquisition Corp. Units
RXRAU
$99K ﹤0.01%
+10,000
New +$99.4K
GHACU
1058
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$99K ﹤0.01%
+10,000
New +$102K
GOAC
1059
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$99K ﹤0.01%
10,000
-21,384
-68% -$219K
MACU
1060
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$99K ﹤0.01%
+10,000
New +$101K
VPCC.U
1061
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$99K ﹤0.01%
+10,000
New +$99.7K
FOXW
1062
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$98K ﹤0.01%
+10,000
New +$98.7K
RIG icon
1063
Transocean
RIG
$6.51B
$97K ﹤0.01%
+27,342
New +$95K
TAL icon
1064
TAL Education Group
TAL
$6.55B
$96K ﹤0.01%
+1,777
New +$130K
XERS icon
1065
Xeris Biopharma Holdings
XERS
$1.54B
$93K ﹤0.01%
+20,605
New +$111K
DFNS.WS
1066
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$89K ﹤0.01%
70,500
-29,500
-30% -$51.7K
PIAI.WS
1067
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$85K ﹤0.01%
103,230
-27,543
-21% -$41.7K
ENPC.WS
1068
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$80K ﹤0.01%
95,437
+23,178
+32% +$61.7K
CYXTW
1069
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$79K ﹤0.01%
52,695
-30,638
-37% -$66.8K
PFE icon
1070
PUT
Pfizer
PFE
$159B
$72K ﹤0.01%
2,000
-360,500
-99% -$12.8M
SI
1071
CALL
DELISTED
Silvergate Capital Corporation
SI
$71K ﹤0.01%
+500
New +$59.3K
WVE icon
1072
Wave Life Sciences
WVE
$1.01B
$67K ﹤0.01%
+11,871
New +$114K
AAPL icon
1073
Apple
AAPL
$4.67T
$65K ﹤0.01%
500,000
+312,988
+167% +$40.2M
Z icon
1074
CALL
Zillow
Z
$8.01B
$65K ﹤0.01%
+500
New +$74.2K
GLOP
1075
DELISTED
GASLOG PARTNERS LP
GLOP
$58K ﹤0.01%
+21,808
New +$70.4K
41 42
43
44 45

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WAM
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AAIS
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AI
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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.