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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
BWACU
1476
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-10,000
Closed -$111K
MGI
1477
DELISTED
MoneyGram International, Inc. New
MGI
– –
-28,137
Closed -$154K
OSH
1478
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,209
Closed -$624K
EUCRU
1479
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-154,665
Closed -$1.65M
HZON
1480
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-77,850
Closed -$804K
HZON.WS
1481
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-25,950
Closed -$49K
ML
1482
DELISTED
MoneyLion Inc.
ML
– –
-633
Closed -$215K
VLTA
1483
DELISTED
Volta Inc.
VLTA
– –
-37,000
Closed -$394K
ATCO
1484
DELISTED
Atlas Corp.
ATCO
– –
-13,484
Closed -$146K
KINZU
1485
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-157,450
Closed -$1.62M
FPAC.U
1486
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-80,000
Closed -$828K
CIXX
1487
DELISTED
CI Financial Corp.
CIXX
– –
-15,419
Closed -$191K
SCOAU
1488
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.03M
PCPC.U
1489
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
CND.U
1490
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-150,000
Closed -$1.55M
HTPA.U
1491
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
FLACU
1492
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
ZEN
1493
DELISTED
ZENDESK INC
ZEN
– –
-2,713
Closed -$388K
CRHC.WS
1494
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-26,667
Closed -$48K
QNGY
1495
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,272
Closed -$267K
HAACU
1496
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-10,000
Closed -$110K
LUXAU
1497
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-70,000
Closed -$821K
TWTR
1498
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$32K
TWTR
1499
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-44,600
Closed -$2.42M
LFTRU
1500
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-50,000
Closed -$545K
58 59
60
61 62

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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.