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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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-3,613
Closed -$121K
XME icon
1452
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-3,600
Closed -$120K
XOP icon
1453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$0 ﹤0.01%
74,900
+62,179
+489% +$4.75M
XRAY icon
1454
Dentsply Sirona
XRAY
$2.2B
– –
-10,366
Closed -$543K
ZM icon
1455
Zoom
ZM
$29.3B
– –
-2,720
Closed -$1M
ZS icon
1456
Zscaler
ZS
$30.3B
– –
-1,281
Closed -$254K
CPAY icon
1457
Corpay
CPAY
$26.5B
– –
-1,924
Closed -$525K
GAP
1458
The Gap Inc
GAP
$7.48B
– –
-27,713
Closed -$560K
FFAI
1459
Faraday Future Intelligent Electric
FFAI
$8.98M
– –
0
– -$100K
SMAR
1460
DELISTED
Smartsheet Inc.
SMAR
– –
-5,372
Closed -$372K
ASTR
1461
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-667
Closed -$101K
WRK
1462
DELISTED
WestRock Company
WRK
– –
-7,915
Closed -$345K
SIX
1463
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,694
Closed -$262K
DCPH
1464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,575
Closed -$204K
CONXU
1465
DELISTED
CONX Corp. Unit
CONXU
– –
-80,000
Closed -$836K
AEL
1466
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$277K
MDC
1467
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,997
Closed -$315K
BURU.WS
1468
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-12,500
Closed -$18K
NEWR
1469
DELISTED
New Relic, Inc.
NEWR
– –
-4,225
Closed -$276K
BOAC.U
1470
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-39,000
Closed -$435K
BTWNW
1471
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-49,031
Closed -$215K
GFX.U
1472
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-150,000
Closed -$1.56M
IRNT
1473
DELISTED
IronNet, Inc.
IRNT
– –
-59,000
Closed -$597K
ARBGU
1474
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-80,000
Closed -$808K
AJRD
1475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,000
Closed -$3.17M
57 58
59
60 61

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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.