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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
HIGA.U
1501
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-80,000
Closed -$834K
TMPMU
1502
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
IPOF
1503
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-35,000
Closed -$431K
TMX
1504
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,335
Closed -$323K
AVAN.U
1505
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-81,000
Closed -$878K
RCHGU
1506
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-80,000
Closed -$855K
GBT
1507
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,826
Closed -$296K
VYGG.U
1508
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-48,000
Closed -$516K
MKTWW
1509
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-125,000
Closed -$214K
IMPX.U
1510
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-20,000
Closed -$217K
IPOD.WS
1511
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-11,500
Closed -$43K
IPOF.WS
1512
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-50,000
Closed -$164K
EQD.U
1513
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-79,000
Closed -$809K
FST.WS
1514
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-150,000
Closed -$261K
FST
1515
DELISTED
FAST Acquisition Corp.
FST
– –
-40,000
Closed -$410K
SAIL
1516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,677
Closed -$515K
EQD.WS
1517
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-26,333
Closed -$47K
XPOA.U
1518
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-172,600
Closed -$1.9M
GOAC.WS
1519
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,333
Closed -$50K
WBT
1520
DELISTED
Welbilt, Inc.
WBT
– –
-12,917
Closed -$171K
PSTH
1521
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-16,000
Closed -$448K
SAFM
1522
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$661K
MIC
1523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,601
Closed -$1.34M
CAS.U
1524
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-80,000
Closed -$836K
OCA.U
1525
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-80,000
Closed -$824K
59 60
61
62 63

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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.