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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
QNGY
351
DELISTED
Quanergy Systems, Inc.
QNGY
$492K 0.03%
+2,500
New +$493K
ABX
352
Abacus Global Management
ABX
$961M
$491K 0.03%
+50,000
New +$488K
IDA icon
353
Idacorp
IDA
$7.97B
$487K 0.03%
6,095
+2,595
+74% +$229K
GSAH.U
354
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$487K 0.03%
43,400
+33,400
+334% +$356K
WDFC icon
355
WD-40
WDFC
$2.94B
$486K 0.03%
+2,569
New +$504K
CMI icon
356
PUT
Cummins
CMI
$79B
$485K 0.03%
2,300
-3,300
-59% -$657K
PNC icon
357
PUT
PNC Financial Services
PNC
$97.1B
$484K 0.03%
4,400
– –
APG icon
358
APi Group
APG
$17.8B
$483K 0.03%
+50,907
New +$469K
HOMB icon
359
Home BancShares
HOMB
$5.94B
$482K 0.03%
+31,802
New +$511K
PNC icon
360
PNC Financial Services
PNC
$97.1B
$481K 0.03%
4,375
-1,406
-24% -$151K
XLF icon
361
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$481K 0.03%
20,000
– –
XBI icon
362
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$479K 0.03%
4,300
-1,300
-23% -$146K
TENB icon
363
Tenable Holdings
TENB
$4.14B
$477K 0.03%
+12,643
New +$433K
GTES icon
364
Gates Industrial Corp
GTES
$6.68B
$475K 0.03%
+42,719
New +$477K
PACW
365
DELISTED
PacWest Bancorp
PACW
$475K 0.03%
27,836
+17,151
+161% +$318K
BKNG icon
366
Booking.com
BKNG
$152B
$470K 0.03%
+6,875
New +$483K
NEOG icon
367
Neogen
NEOG
$2.56B
$469K 0.03%
11,996
+6,596
+122% +$252K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$31.7B
$466K 0.03%
3,202
+499
+18% +$70.9K
FLO icon
369
Flowers Foods
FLO
$1.48B
$466K 0.03%
+19,159
New +$449K
RHP icon
370
Ryman Hospitality Properties
RHP
$8.91B
$465K 0.03%
12,649
-3,732
-23% -$132K
INTC icon
371
CALL
Intel
INTC
$487B
$460K 0.03%
8,900
-18,300
-67% -$951K
IPHI
372
DELISTED
INPHI CORPORATION
IPHI
$460K 0.03%
4,094
+2,276
+125% +$266K
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$452K 0.03%
+3,107
New +$432K
SBNY
374
DELISTED
Signature Bank
SBNY
$450K 0.03%
+5,423
New +$540K
CSX icon
375
CSX Corp
CSX
$95.5B
$449K 0.03%
17,343
+2,301
+15% +$56.8K
13 14
15
16 17

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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 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.