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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
CND.WS
1076
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$57K ﹤0.01%
+63,842
New +$85.5K
ATVI
1077
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
600
-36,820
-98% -$3.46M
WPF.WS
1078
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$53K ﹤0.01%
33,333
– –
ATNX
1079
DELISTED
Athenex, Inc. Common Stock
ATNX
$49K ﹤0.01%
+566
New +$108K
Z icon
1080
Zillow
Z
$8.01B
$47K ﹤0.01%
365
-4,944
-93% -$734K
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
$46K ﹤0.01%
288
-20,551
-99% -$2.92M
CELUW
1082
DELISTED
Celularity Inc
CELUW
$43K ﹤0.01%
38,900
– –
AMLP icon
1083
Alerian MLP ETF
AMLP
$13.4B
$42K ﹤0.01%
+53,600
New +$1.57M
CCO icon
1084
Clear Channel Outdoor Holdings
CCO
$1.2B
$41K ﹤0.01%
22,515
+5,468
+32% +$10.4K
SEAH.WS
1085
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$39K ﹤0.01%
+35,485
New +$54.8K
RICE.WS
1086
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$37K ﹤0.01%
24,894
-47,530
-66% -$106K
EUCRW
1087
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$35K ﹤0.01%
+38,893
New +$63K
MAACW
1088
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$35K ﹤0.01%
+41,500
New +$58K
ASAQ.WS
1089
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$31K ﹤0.01%
41,759
-8,241
-16% -$10K
RCHGW
1090
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$31K ﹤0.01%
+39,800
New +$51.3K
PM icon
1091
Philip Morris
PM
$300B
$30K ﹤0.01%
13,600
+8,208
+152% +$697K
AVAN.WS
1092
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$28K ﹤0.01%
+26,437
New +$46.6K
DCGOW
1093
DELISTED
DocGo Inc. Warrants
DCGOW
$28K ﹤0.01%
+26,666
New +$41.3K
HTPA.WS
1094
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$24K ﹤0.01%
+19,499
New +$33.3K
CAS.WS
1095
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$24K ﹤0.01%
+26,899
New +$35.3K
CVX icon
1096
Chevron
CVX
$396B
$23K ﹤0.01%
21,400
+11,998
+128% +$1.17M
STWOW
1097
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$23K ﹤0.01%
+24,829
New +$43.2K
SBG.WS
1098
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$22K ﹤0.01%
21,600
-2,900
-12% -$3.89K
MELI icon
1099
Mercado Libre
MELI
$99.2B
$21K ﹤0.01%
14
-640
-98% -$1.09M
OCA.WS
1100
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$21K ﹤0.01%
+26,800
New +$40.2K
42 43
44
45 46

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.