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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
DEH.WS
1551
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-125,000
Closed -$131K
ACIC.U
1552
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-80,000
Closed -$844K
SFTW.WS
1553
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-125,000
Closed -$184K
GNPK.U
1554
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-50,000
Closed -$520K
SPNV.U
1555
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-46,356
Closed -$538K
TWCTU
1556
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-25,000
Closed -$269K
KSMT
1557
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-61,000
Closed -$628K
SNPR.WS
1558
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-19,500
Closed -$56K
AJAX.U
1559
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-28,256
Closed -$351K
VACQU
1560
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-80,000
Closed -$861K
RMGBU
1561
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-50,000
Closed -$558K
NGACU
1562
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-202,000
Closed -$2.08M
NSH.U
1563
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-250,000
Closed -$2.58M
PDAC.U
1564
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-121,000
Closed -$1.36M
RTP.WS
1565
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-13,750
Closed -$45K
GRSV
1566
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-39,000
Closed -$406K
NEBCU
1567
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-10,000
Closed -$108K
CAP.U
1568
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-50,000
Closed -$515K
WORK
1569
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,000
Closed -$845K
FGNA.U
1570
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-50,000
Closed -$531K
NHIC
1571
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-82,000
Closed -$821K
EMPW.U
1572
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-96,605
Closed -$1M
LCYAU
1573
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-118,608
Closed -$1.32M
ASPL.WS
1574
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-33,333
Closed -$35K
ALUS.WS
1575
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-100,000
Closed -$123K
61 62
63
64 65

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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.