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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
526
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K ﹤0.01%
+14,528
New +$143K
QUOT
527
DELISTED
Quotient Technology Inc
QUOT
$68K ﹤0.01%
+10,538
New +$94.1K
AAL icon
528
CALL
American Airlines Group
AAL
$9.12B
$67K ﹤0.01%
5,500
-70,000
-93% -$1.6M
MAC icon
529
Macerich
MAC
$6.78B
$67K ﹤0.01%
+11,941
New +$238K
SVC
530
Service Properties Trust
SVC
$1.03B
$67K ﹤0.01%
+2,470
New +$222K
GOOGL icon
531
Alphabet (Google) Class A
GOOGL
$4.24T
$66K ﹤0.01%
1,140
-609,760
-100% -$41.3M
SBE.WS
532
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$62K ﹤0.01%
+99,999
New +$54.9K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$31.3B
$61K ﹤0.01%
562
+306
+120% +$35.3K
F icon
534
CALL
Ford
F
$55.3B
$61K ﹤0.01%
+12,500
New +$93.7K
XME icon
535
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$58K ﹤0.01%
3,600
– –
AGI icon
536
Alamos Gold
AGI
$15.7B
$57K ﹤0.01%
+11,497
New +$67.5K
JIH.WS
537
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$56K ﹤0.01%
+100,000
New +$81.1K
BB icon
538
BlackBerry
BB
$4.91B
$53K ﹤0.01%
+12,807
New +$69.6K
BTG icon
539
B2Gold
BTG
$7.61B
$53K ﹤0.01%
+17,159
New +$68K
PTACW
540
CALL
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$53K ﹤0.01%
+75,000
New +$80.8K
COTY icon
541
Coty
COTY
$2.47B
$52K ﹤0.01%
10,131
-35,147
-78% -$330K
TRQ
542
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
+13,599
New +$77.4K
BDX icon
543
CALL
Becton Dickinson
BDX
$51.3B
$46K ﹤0.01%
+205
New +$50.6K
JBLU icon
544
CALL
JetBlue
JBLU
$1.84B
$45K ﹤0.01%
+5,000
New +$82.9K
KPLTW
545
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$45K ﹤0.01%
+75,393
New +$74.8K
NOW icon
546
ServiceNow
NOW
$149B
$42K ﹤0.01%
+735
New +$46K
IRM icon
547
CALL
Iron Mountain
IRM
$36B
$40K ﹤0.01%
+1,700
New +$51.5K
SRTAW
548
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$39K ﹤0.01%
+50,099
New +$46.8K
JNJ icon
549
CALL
Johnson & Johnson
JNJ
$641B
$39K ﹤0.01%
300
-11,800
-98% -$1.67M
JBLU icon
550
JetBlue
JBLU
$1.84B
$38K ﹤0.01%
+4,292
New +$71.1K
20 21
22
23 24

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WAM
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AAIS
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Centiva Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.