We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.U
1151
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-300,000
Closed -$7.58M
PMVC.U
1152
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-450,000
Closed -$4.5M
GCP
1153
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,676
Closed -$245K
FST.U
1154
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-300,000
Closed -$2.99M
GOAC.U
1155
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-100,000
Closed -$1.01M
ENIA
1156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,380
Closed -$67K
CHPM
1157
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-20,000
Closed -$26K
TLMD
1158
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-20,000
Closed -$35K
PBCT
1159
DELISTED
People's United Financial Inc
PBCT
– –
-17,790
Closed -$183K
BOWXU
1160
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-300,000
Closed -$3.08M
GSAH.U
1161
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-43,400
Closed -$487K
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,240
Closed -$395K
LATNU
1163
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-50,000
Closed -$530K
QELLU
1164
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-20,000
Closed -$203K
GRSVU
1165
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-25,000
Closed -$259K
SVACU
1166
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-752,900
Closed -$7.6M
CCIV.U
1167
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-175,000
Closed -$1.75M
WPF.U
1168
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.13M
WPF
1169
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-20,000
Closed -$207K
HOLUU
1170
DELISTED
Holicity Inc. Unit
HOLUU
– –
-10,000
Closed -$104K
FIIIU
1171
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
AACQU
1172
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-125,000
Closed -$1.3M
FAII.U
1173
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-60,000
Closed -$618K
GRUB
1174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$1.45M
THBRW
1175
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-25,000
Closed -$255K
45 46
47
48 49

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 Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.