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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
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
326
Avista
AVA
$3.16B
$518K 0.03%
+15,182
New +$550K
STLN
327
Starling Oncology
STLN
$646M
$518K 0.03%
50,000
– –
PSTH
328
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$518K 0.03%
+22,831
New +$513K
ADN
329
DELISTED
Advent Technologies
ADN
$517K 0.03%
+1,667
New +$516K
STPK.U
330
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$513K 0.03%
+50,000
New +$507K
BKSY icon
331
BlackSky Technology
BKSY
$1.01B
$512K 0.03%
+6,282
New +$508K
SBE.U
332
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$511K 0.03%
+29,916
New +$355K
CHPM
333
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$510K 0.03%
+50,000
New +$508K
NAV
334
DELISTED
Navistar International
NAV
$509K 0.03%
+11,700
New +$401K
CHWY icon
335
Chewy
CHWY
$9.33B
$507K 0.03%
9,246
-38,911
-81% -$2.1M
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$505K 0.03%
11,996
+2,700
+29% +$136K
MNTS icon
337
Momentus
MNTS
$93.8M
$504K 0.03%
4
– –
KPLT icon
338
Katapult Holdings
KPLT
$480M
$502K 0.03%
+2,000
New +$503K
CHE icon
339
Chemed
CHE
$6.8B
$501K 0.03%
+1,044
New +$512K
SHOP icon
340
Shopify
SHOP
$199B
$501K 0.03%
+4,900
New +$487K
FGNA.U
341
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$501K 0.03%
+50,000
New +$501K
CIIC
342
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$501K 0.03%
+50,000
New +$503K
MDB icon
343
MongoDB
MDB
$35.4B
$500K 0.03%
+2,161
New +$468K
BKU icon
344
Bankunited
BKU
$3.32B
$498K 0.03%
+22,719
New +$482K
TFC icon
345
PUT
Truist Financial
TFC
$61.4B
$498K 0.03%
13,100
– –
ORGN
346
DELISTED
Origin Materials
ORGN
$497K 0.03%
+1,667
New +$498K
CNX icon
347
CNX Resources
CNX
$5.34B
$495K 0.03%
+52,423
New +$534K
BRX icon
348
Brixmor Property Group
BRX
$8.93B
$493K 0.03%
42,172
+31,670
+302% +$382K
STLA icon
349
Stellantis
STLA
$19.9B
$493K 0.03%
+40,351
New +$449K
HPX
350
DELISTED
HPX Corp.
HPX
$492K 0.03%
+50,000
New +$493K
12 13
14
15 16

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.