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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
SCOAW
1101
DELISTED
ScION Tech Growth I Warrant
SCOAW
$19K ﹤0.01%
+22,333
New +$32.2K
ARBGW
1102
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$17K ﹤0.01%
+17,659
New +$26.7K
COHR icon
1103
Coherent
COHR
$55.2B
$16K ﹤0.01%
+229
New +$18.8K
TMPMW
1104
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$16K ﹤0.01%
+15,743
New +$25.5K
FPAC.WS
1105
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$14K ﹤0.01%
+12,634
New +$22.4K
LFTRW
1106
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$12K ﹤0.01%
+10,266
New +$21.1K
WPG
1107
CALL
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+5,500
New +$40.2K
D icon
1108
Dominion Energy
D
$57.8B
$11K ﹤0.01%
41,100
+19,382
+89% +$1.41M
SNAP icon
1109
Snap
SNAP
$9.27B
$11K ﹤0.01%
211
-251
-54% -$14.4K
CXAIW icon
1110
CXApp Inc Warrant
CXAIW
$671K
$10K ﹤0.01%
+15,984
New +$19.3K
GFX.WS
1111
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+13,373
New +$17.1K
MIR icon
1112
Mirion Technologies
MIR
$3.55B
$8K ﹤0.01%
800
-18,200
-96% -$214K
AMC icon
1113
AMC Entertainment Holdings
AMC
$2.4B
$5K ﹤0.01%
+44
New +$3.37K
GME icon
1114
GameStop
GME
$8.11B
$4K ﹤0.01%
+92
New +$2.72K
ABBV icon
1115
CALL
AbbVie
ABBV
$454B
– –
-500
Closed -$54K
ABNB icon
1116
Airbnb
ABNB
$112B
– –
-3,332
Closed -$489K
ADBE icon
1117
PUT
Adobe
ADBE
$116B
– –
-400
Closed -$200K
ADI icon
1118
Analog Devices
ADI
$174B
– –
-2,543
Closed -$376K
ADP icon
1119
Automatic Data Processing
ADP
$114B
– –
-1,184
Closed -$209K
ADT icon
1120
ADT
ADT
$5.51B
– –
-13,709
Closed -$108K
AEIS icon
1121
Advanced Energy
AEIS
$11.1B
– –
-4,583
Closed -$444K
AFG icon
1122
American Financial Group
AFG
$11.8B
– –
-2,917
Closed -$256K
AIG icon
1123
PUT
American International
AIG
$40.1B
– –
-21,100
Closed -$799K
AJG icon
1124
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-2,430
Closed -$301K
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$31.5B
– –
-3,296
Closed -$428K
43 44
45
46 47

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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.