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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
ARKF icon
201
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.86M 0.07%
+36,500
New +$1.99M
LITE icon
202
CALL
Lumentum
LITE
$85.8B
$1.83M 0.07%
+20,000
New +$1.85M
AXP icon
203
American Express
AXP
$226B
$1.8M 0.07%
12,729
+2,145
+20% +$283K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$1.8M 0.07%
14,500
+500
+4% +$66.7K
VLO icon
205
CALL
Valero Energy
VLO
$99.8B
$1.79M 0.07%
+25,000
New +$1.7M
VLO icon
206
PUT
Valero Energy
VLO
$99.8B
$1.79M 0.07%
25,000
+23,700
+1,823% +$1.61M
GME icon
207
PUT
GameStop
GME
$8.19B
$1.78M 0.07%
+37,600
New +$1.11M
MFA
208
MFA Financial
MFA
$896M
$1.77M 0.07%
108,827
-401,714
-79% -$6.39M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.07%
10,000
-35,436
-78% -$6.23M
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$5.12B
$1.75M 0.07%
67,674
+56,992
+534% +$2.51M
ST icon
211
Sensata Technologies
ST
$6.18B
$1.74M 0.07%
+30,046
New +$1.73M
MRK icon
212
Merck
MRK
$369B
$1.72M 0.07%
23,422
-5,588
-19% -$412K
ZS icon
213
CALL
Zscaler
ZS
$30.3B
$1.72M 0.07%
+10,000
New +$1.99M
EGOV
214
DELISTED
NIC Inc
EGOV
$1.7M 0.06%
+50,000
New +$1.58M
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.69M 0.06%
+11,000
New +$1.49M
SE icon
216
CALL
Sea Limited
SE
$72.5B
$1.67M 0.06%
+7,500
New +$1.74M
IBM icon
217
IBM
IBM
$225B
$1.65M 0.06%
48,463
+43,786
+936% +$5.24M
CHWY icon
218
Chewy
CHWY
$9.33B
$1.65M 0.06%
19,514
-2,803
-13% -$273K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.06%
+14,500
New +$1.68M
PDOT.U
220
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.62M 0.06%
+162,621
New +$1.62M
JOYY
221
PUT
JOYY Inc
JOYY
$3.66B
$1.61M 0.06%
+17,200
New +$1.86M
M icon
222
PUT
Macy's
M
$5.92B
$1.59M 0.06%
98,500
-150,000
-60% -$2.29M
TLND
223
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.59M 0.06%
+25,000
New +$1.3M
XLNX
224
CALL
DELISTED
Xilinx Inc
XLNX
$1.59M 0.06%
+12,800
New +$1.71M
C icon
225
CALL
Citigroup
C
$223B
$1.56M 0.06%
21,500
-140,300
-87% -$9.37M
7 8
9
10 11

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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.