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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
ALUS
1576
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-60,000
Closed -$604K
FCACU
1577
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-100,000
Closed -$1.07M
WTRE
1578
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-51,527
Closed -$1.78M
CLII.U
1579
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-25,000
Closed -$267K
IACA.WS
1580
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-10,000
Closed -$36K
IACA
1581
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-50,000
Closed -$589K
FTOC
1582
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-39,000
Closed -$402K
ACACU
1583
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-173,951
Closed -$1.86M
CATM
1584
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41,500
Closed -$1.47M
FAII.WS
1585
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-12,000
Closed -$30K
ACTCU
1586
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-80,000
Closed -$952K
JIH.WS
1587
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-100,000
Closed -$184K
STIC.U
1588
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-24,000
Closed -$377K
PRCHW
1589
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-11,689
Closed -$36K
HMSY
1590
DELISTED
HMS Holdings Corp.
HMSY
– –
-40,000
Closed -$1.47M
SINA
1591
DELISTED
Sina Corp
SINA
– –
-12,848
Closed -$544K
ANH
1592
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-105,444
Closed -$286K
ACIA
1593
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-57,000
Closed -$4.16M
ACIA
1594
DELISTED
Acacia Communications Inc
ACIA
– –
-30,000
Closed -$2.19M
ACIA
1595
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-35,000
Closed -$2.55M
VRTU
1596
DELISTED
Virtusa Corporation
VRTU
– –
-100,000
Closed -$5.11M
EIGI
1597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-50,463
Closed -$477K
CLCT
1598
DELISTED
Collectors Universe
CLCT
– –
-15,000
Closed -$1.13M
PCPL.U
1599
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-50,000
Closed -$85K
EIDX
1600
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,000
Closed -$1.32M
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.