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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
EUCRU
176
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.65M 0.06%
+154,665
New +$1.57M
D icon
177
Dominion Energy
D
$58.5B
$1.63M 0.06%
+21,718
New +$1.73M
FIVN icon
178
FIVE9
FIVN
$2.58B
$1.62M 0.06%
9,293
+493
+6% +$75K
COP icon
179
ConocoPhillips
COP
$156B
$1.62M 0.06%
40,508
-62,936
-61% -$2.32M
KINZU
180
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.62M 0.06%
+157,450
New +$1.62M
AMD icon
181
CALL
Advanced Micro Devices
AMD
$778B
$1.6M 0.06%
+17,500
New +$1.51M
WFC icon
182
PUT
Wells Fargo
WFC
$257B
$1.59M 0.06%
+52,700
New +$1.36M
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.06%
29,389
-2,569
-8% -$123K
NFLX icon
184
Netflix
NFLX
$332B
$1.58M 0.06%
29,250
-29,990
-51% -$1.52M
ADBE icon
185
Adobe
ADBE
$115B
$1.58M 0.06%
3,162
-1,550
-33% -$749K
RICE
186
DELISTED
Rice Acquisition Corp.
RICE
$1.57M 0.06%
+144,848
New +$1.55M
GFX.U
187
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.56M 0.06%
+150,000
New +$1.56M
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.55M 0.06%
1,446
+933
+182% +$1.21M
ORCL icon
189
Oracle
ORCL
$438B
$1.55M 0.06%
24,012
-84,617
-78% -$5.04M
CND.U
190
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.06%
+150,000
New +$1.53M
OIH icon
191
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.54M 0.06%
10,000
– –
PEP icon
192
PepsiCo
PEP
$191B
$1.51M 0.06%
10,179
+7,880
+343% +$1.12M
FND icon
193
Floor & Decor
FND
$5.68B
$1.5M 0.06%
+16,162
New +$1.35M
COP icon
194
CALL
ConocoPhillips
COP
$156B
$1.5M 0.06%
+37,500
New +$1.38M
SPOT icon
195
Spotify
SPOT
$108B
$1.48M 0.06%
+4,717
New +$1.33M
EBAY icon
196
PUT
eBay
EBAY
$45.5B
$1.48M 0.06%
29,400
– –
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$1.47M 0.06%
+40,000
New +$1.21M
LPSN icon
198
LivePerson
LPSN
$34.4M
$1.47M 0.06%
+1,574
New +$1.35M
CATM
199
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.47M 0.06%
+41,500
New +$1.04M
FRPT icon
200
Freshpet
FRPT
$3.5B
$1.46M 0.06%
10,289
+3,609
+54% +$466K
6 7
8
9 10

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.