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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
+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
JIH
1176
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-100,000
Closed -$173K
JIH
1177
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-50,000
Closed -$523K
CUB
1178
DELISTED
Cubic Corporation
CUB
– –
-15,000
Closed -$873K
STPK.U
1179
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-50,000
Closed -$513K
BFT.U
1180
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-100,000
Closed -$1.02M
CIIC
1181
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$86K
CIIC
1182
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$501K
SBE.U
1183
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-29,916
Closed -$511K
FSDC
1184
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-15,000
Closed -$168K
TIF
1185
DELISTED
Tiffany & Co.
TIF
– –
-85,000
Closed -$9.85M
TIF
1186
PUT
DELISTED
Tiffany & Co.
TIF
– –
-76,000
Closed -$8.8M
NGHC
1187
DELISTED
National General Holdings Corp
NGHC
– –
-112,555
Closed -$3.8M
TCO
1188
DELISTED
Taubman Centers Inc.
TCO
– –
-29,400
Closed -$979K
TCO
1189
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-50,000
Closed -$1.67M
GLIBA
1190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,761
Closed -$308K
WMGI
1191
DELISTED
Wright Medical Group Inc
WMGI
– –
-222,287
Closed -$6.79M
WMGI
1192
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,000
Closed -$3.05M
JCAP
1193
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-58,856
Closed -$1.01M
ADSW
1194
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8,419
Closed -$255K
LVGO
1195
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,000
Closed -$1.4M
IMMU
1196
DELISTED
Immunomedics Inc
IMMU
– –
-87,500
Closed -$7.44M
IMMU
1197
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-98,000
Closed -$8.33M
RST
1198
DELISTED
ROSETTA STONE INC
RST
– –
-150,000
Closed -$4.5M
AKCA
1199
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-50,000
Closed -$907K
VSLR
1200
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-49,000
Closed -$2.08M
45 46 47
48
49

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GJL
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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.