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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
JPM icon
126
CALL
JPMorgan Chase
JPM
$942B
$3.04M 0.12%
+20,000
New +$2.88M
JPM icon
127
PUT
JPMorgan Chase
JPM
$942B
$3.04M 0.12%
+20,000
New +$2.88M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.02M 0.12%
+22,322
New +$3.24M
RPD icon
129
Rapid7
RPD
$910M
$3.02M 0.12%
+40,507
New +$3.37M
IVR icon
130
CALL
Invesco Mortgage Capital
IVR
$799M
$3.01M 0.11%
+75,000
New +$2.83M
BYND icon
131
PUT
Beyond Meat
BYND
$241M
$2.99M 0.11%
+767
New +$3.38M
C icon
132
PUT
Citigroup
C
$223B
$2.98M 0.11%
41,000
+29,000
+242% +$1.94M
SLCRU
133
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.11%
+300,000
New +$3.07M
PARA
134
CALL
DELISTED
Paramount Global Class B
PARA
$2.98M 0.11%
+66,000
New +$4.03M
TLGA.U
135
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.98M 0.11%
+300,000
New +$3.03M
JPM icon
136
JPMorgan Chase
JPM
$942B
$2.97M 0.11%
+19,507
New +$2.81M
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.95M 0.11%
58,534
+51,298
+709% +$2.38M
XLE icon
138
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.94M 0.11%
+120,000
New +$2.77M
TXNM
139
TXNM Energy Inc
TXNM
$5.93B
$2.94M 0.11%
60,000
+15,000
+33% +$728K
MIK
140
DELISTED
Michaels Stores, Inc
MIK
$2.92M 0.11%
+132,969
New +$2.35M
SLB icon
141
SLB Ltd
SLB
$81.6B
$2.91M 0.11%
+354,137
New +$9.32M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.87M 0.11%
7,250
-1,441
-17% -$556K
TREE icon
143
PUT
LendingTree
TREE
$397M
$2.81M 0.11%
+13,200
New +$3.76M
AVGO icon
144
CALL
Broadcom
AVGO
$1.77T
$2.78M 0.11%
+60,000
New +$2.77M
AVGO icon
145
PUT
Broadcom
AVGO
$1.77T
$2.78M 0.11%
60,000
-45,000
-43% -$2.08M
PCPC
146
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.76M 0.11%
+116,305
New +$2.9M
CRM icon
147
PUT
Salesforce
CRM
$206B
$2.75M 0.11%
13,000
+2,600
+25% +$579K
VXX icon
148
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.74M 0.1%
939
-5,405
-85% -$5.4M
DOCU
149
CALL
DocuSign
DOCU
$12.2B
$2.73M 0.1%
13,500
-438,500
-97% -$102M
NXPI icon
150
PUT
NXP Semiconductors
NXPI
$57B
$2.72M 0.1%
+13,500
New +$2.47M
4 5
6
7 8

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WAM
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AAIS
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AI
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BMSSC
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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.