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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.99M 0.08%
14,000
+3,117
+29% +$405K
ORCL icon
152
CALL
Oracle
ORCL
$438B
$1.94M 0.08%
+30,000
New +$1.79M
ORCL icon
153
PUT
Oracle
ORCL
$438B
$1.94M 0.08%
+30,000
New +$1.79M
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$1.93M 0.08%
25,000
+7,236
+41% +$542K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.17T
$1.93M 0.08%
22,040
-105,260
-83% -$8.85M
GOOG icon
156
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$1.93M 0.08%
22,000
-58,000
-73% -$4.89M
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
$1.93M 0.08%
12,000
+7,906
+193% +$1.11M
MNST icon
158
PUT
Monster Beverage
MNST
$91.5B
$1.91M 0.07%
82,800
+800
+1% +$16.8K
ABT icon
159
Abbott
ABT
$193B
$1.91M 0.07%
17,456
+7,618
+77% +$828K
ECL icon
160
Ecolab
ECL
$80.1B
$1.91M 0.07%
8,804
+60
+0.7% +$12.5K
XPOA.U
161
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.9M 0.07%
+172,600
New +$1.78M
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.87M 0.07%
5,000
-376,100
-99% -$133M
ACACU
163
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.86M 0.07%
+173,951
New +$1.77M
XOM icon
164
PUT
ExxonMobil
XOM
$643B
$1.86M 0.07%
+45,100
New +$1.69M
HES
165
DELISTED
Hess
HES
$1.82M 0.07%
+34,404
New +$1.56M
CMG icon
166
CALL
Chipotle Mexican Grill
CMG
$47.1B
$1.8M 0.07%
65,000
– –
ETSY icon
167
CALL
Etsy
ETSY
$7.61B
$1.8M 0.07%
+10,100
New +$1.52M
ETSY icon
168
PUT
Etsy
ETSY
$7.61B
$1.8M 0.07%
+10,100
New +$1.52M
CIT
169
DELISTED
CIT Group Inc.
CIT
$1.79M 0.07%
+50,000
New +$1.58M
LMND icon
170
Lemonade
LMND
$4.17B
$1.79M 0.07%
+14,591
New +$1.08M
WTRE
171
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.78M 0.07%
+51,527
New +$1.76M
MTSC
172
DELISTED
MTS Systems Corp
MTSC
$1.75M 0.07%
+30,000
New +$1.08M
SHOP icon
173
CALL
Shopify
SHOP
$199B
$1.7M 0.07%
+15,000
New +$1.57M
SHOP icon
174
PUT
Shopify
SHOP
$199B
$1.7M 0.07%
+15,000
New +$1.57M
META icon
175
Meta Platforms (Facebook)
META
$1.45T
$1.66M 0.06%
6,077
-11,798
-66% -$3.23M
5 6
7
8 9

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WAM
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AAIS
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AI
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.