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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
SPOT icon
126
CALL
Spotify
SPOT
$108B
$2.39M 0.09%
+7,600
New +$2.14M
NFLX icon
127
PUT
Netflix
NFLX
$332B
$2.38M 0.09%
44,000
-56,000
-56% -$2.84M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.09%
+20,839
New +$2.03M
PMVC
129
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.36M 0.09%
+232,653
New +$2.3M
CRM icon
130
PUT
Salesforce
CRM
$206B
$2.31M 0.09%
+10,400
New +$2.53M
CTSH icon
131
PUT
Cognizant
CTSH
$28.7B
$2.29M 0.09%
28,000
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$2.29M 0.09%
67,689
+54,951
+431% +$1.7M
CTSH icon
133
Cognizant
CTSH
$28.7B
$2.28M 0.09%
27,863
-1,470
-5% -$112K
TXN icon
134
Texas Instruments
TXN
$243B
$2.28M 0.09%
13,913
-6,769
-33% -$1.05M
MRK icon
135
Merck
MRK
$369B
$2.26M 0.09%
29,010
+11,636
+67% +$890K
AZN icon
136
CALL
AstraZeneca
AZN
$255B
$2.25M 0.09%
+22,500
New +$2.38M
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
$2.22M 0.09%
+221,804
New +$2.19M
FANG icon
138
Diamondback Energy
FANG
$56.1B
$2.21M 0.09%
+45,672
New +$1.69M
ACIA
139
DELISTED
Acacia Communications Inc
ACIA
$2.19M 0.09%
+30,000
New +$2.07M
TXNM
140
TXNM Energy Inc
TXNM
$5.93B
$2.18M 0.09%
+45,000
New +$2.17M
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$2.12M 0.08%
15,726
-5,197
-25% -$728K
TSLA icon
142
CALL
Tesla
TSLA
$1.4T
$2.12M 0.08%
+9,000
New +$1.54M
NGACU
143
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.08M 0.08%
+202,000
New +$2.03M
CKH
144
DELISTED
Seacor Holdings Inc.
CKH
$2.07M 0.08%
+50,000
New +$1.75M
MNST icon
145
Monster Beverage
MNST
$91.5B
$2.06M 0.08%
89,284
+1,656
+2% +$34.8K
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.06M 0.08%
70,000
+50,000
+250% +$1.34M
KMB icon
147
PUT
Kimberly-Clark
KMB
$36.6B
$2.05M 0.08%
15,200
-5,000
-25% -$700K
KLAC icon
148
CALL
KLA
KLAC
$240B
$2.04M 0.08%
79,000
– –
CHWY icon
149
Chewy
CHWY
$9.33B
$2.01M 0.08%
22,317
+13,071
+141% +$953K
PHM icon
150
PUT
Pultegroup
PHM
$24.1B
$1.99M 0.08%
46,100
-12,200
-21% -$541K
4 5
6
7 8

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WAM
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AAIS
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AI
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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.