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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
SHOP icon
176
CALL
Shopify
SHOP
$199B
$2.32M 0.09%
21,000
+6,000
+40% +$725K
UAL icon
177
CALL
United Airlines
UAL
$36.5B
$2.3M 0.09%
+40,000
New +$1.95M
HBAN icon
178
Huntington Bancshares
HBAN
$34.1B
$2.3M 0.09%
146,067
+128,985
+755% +$1.93M
AAC.U
179
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.27M 0.09%
+226,828
New +$2.32M
GE icon
180
CALL
GE Aerospace
GE
$356B
$2.23M 0.09%
+34,108
New +$2.07M
MRNA icon
181
Moderna
MRNA
$57B
$2.22M 0.08%
+16,922
New +$2.45M
FANG icon
182
Diamondback Energy
FANG
$56.1B
$2.21M 0.08%
30,000
-15,672
-34% -$1.07M
BILI icon
183
PUT
Bilibili
BILI
$7.02B
$2.14M 0.08%
+20,000
New +$2.44M
FTCH
184
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.12M 0.08%
+40,000
New +$2.45M
UNH icon
185
UnitedHealth
UNH
$355B
$2.12M 0.08%
5,694
+5,105
+867% +$1.77M
SHOP icon
186
PUT
Shopify
SHOP
$199B
$2.1M 0.08%
19,000
+4,000
+27% +$483K
SLV icon
187
iShares Silver Trust
SLV
$33.8B
$2.08M 0.08%
91,578
-298,342
-77% -$7.26M
ZS icon
188
PUT
Zscaler
ZS
$30.3B
$2.06M 0.08%
+12,000
New +$2.38M
CRWD icon
189
CrowdStrike
CRWD
$232B
$2.04M 0.08%
44,800
+27,004
+152% +$1.43M
SPOT icon
190
Spotify
SPOT
$108B
$2.03M 0.08%
7,580
+2,863
+61% +$892K
PVH icon
191
PVH
PVH
$3.51B
$2M 0.08%
18,935
+11,297
+148% +$1.12M
TDOC icon
192
CALL
Teladoc Health
TDOC
$1.16B
$2M 0.08%
11,000
+8,000
+267% +$1.86M
CYXT
193
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.99M 0.08%
200,000
+135,304
+209% +$1.42M
TGT icon
194
CALL
Target
TGT
$75.4B
$1.98M 0.08%
+10,000
New +$1.87M
TDOC icon
195
Teladoc Health
TDOC
$1.16B
$1.97M 0.08%
10,844
+10,494
+2,998% +$2.43M
XRX icon
196
Xerox
XRX
$390M
$1.92M 0.07%
+79,055
New +$1.89M
JOFFU
197
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.92M 0.07%
+192,602
New +$1.98M
RPT
198
Rithm Property Trust
RPT
$102M
$1.92M 0.07%
29,288
+12,038
+70% +$798K
GNMK
199
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.9M 0.07%
+79,500
New +$1.48M
TSLA icon
200
Tesla
TSLA
$1.4T
$1.89M 0.07%
8,472
-19,479
-70% -$4.89M
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 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.