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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
APSG.U
1526
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-81,000
Closed -$885K
ZNGA
1527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,657
Closed -$194K
SVSVU
1528
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-50,000
Closed -$528K
MACUU
1529
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-10,000
Closed -$107K
CHPMW
1530
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,000
Closed -$25K
FMAC.U
1531
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-79,000
Closed -$901K
MOTV.U
1532
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-750,000
Closed -$7.91M
NUAN
1533
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,405
Closed -$282K
TVACU
1534
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-50,000
Closed -$523K
TREB.WS
1535
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-33,333
Closed -$69K
SEAH.U
1536
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-100,000
Closed -$1.07M
YAC
1537
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-40,000
Closed -$404K
SOFIW
1538
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-20,000
Closed -$71K
MOTNU
1539
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-80,000
Closed -$848K
BOWXW
1540
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-99,993
Closed -$178K
BOWX
1541
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-40,196
Closed -$412K
GSAH.WS
1542
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-10,850
Closed -$28K
MRACU
1543
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$325K
CSOD
1544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,616
Closed -$203K
LCIDW
1545
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-35,000
Closed -$53K
MAACU
1546
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-121,000
Closed -$1.27M
SPFR.U
1547
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$553K
LATNW
1548
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-200,000
Closed -$190K
LATN
1549
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-39,000
Closed -$406K
PACE.U
1550
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-80,000
Closed -$909K
60 61
62
63 64

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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.