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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
LATNW
551
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$38K ﹤0.01%
+150,000
New +$55K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
+11,054
New +$102K
XME icon
553
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$32K ﹤0.01%
+1,984
New +$46K
XPRO icon
554
Expro Ltd
XPRO
$2.01B
$31K ﹤0.01%
+1,971
New +$41.5K
TMO icon
555
CALL
Thermo Fisher Scientific
TMO
$230B
$28K ﹤0.01%
+100
New +$31.5K
CVE icon
556
Cenovus Energy
CVE
$57.7B
$27K ﹤0.01%
+13,594
New +$95.3K
COF icon
557
CALL
Capital One
COF
$134B
$25K ﹤0.01%
+500
New +$44K
F icon
558
Ford
F
$55.3B
$24K ﹤0.01%
+5,031
New +$37.7K
CELUW
559
CALL
DELISTED
Celularity Inc
CELUW
$23K ﹤0.01%
+38,900
New +$33.3K
AMZN icon
560
Amazon
AMZN
$2.85T
$21K ﹤0.01%
220
-89,820
-100% -$8.69M
HOLX
561
PUT
DELISTED
Hologic
HOLX
$18K ﹤0.01%
+500
New +$23.8K
MNTSW
562
CALL
DELISTED
Momentus Inc Warrant
MNTSW
$16K ﹤0.01%
+25,000
New +$21.9K
CCO icon
563
Clear Channel Outdoor Holdings
CCO
$1.21B
$13K ﹤0.01%
20,000
– –
CHPMW
564
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$11K ﹤0.01%
+20,000
New +$20.3K
MRK icon
565
CALL
Merck
MRK
$365B
$8K ﹤0.01%
+105
New +$8.25K
KBH icon
566
CALL
KB Home
KBH
$3.35B
$7K ﹤0.01%
400
-150,400
-100% -$4.82M
GSAT icon
567
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
+1,239
New +$8.02K
PPL
568
CALL
PPL Corp
PPL
$25.9B
$5K ﹤0.01%
+200
New +$6.44K
HHHHR
569
CALL
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$5K ﹤0.01%
+10,000
New +$3.58K
PFE icon
570
CALL
Pfizer
PFE
$159B
$3K ﹤0.01%
+105
New +$3.58K
RCL icon
571
PUT
Royal Caribbean
RCL
$76B
$3K ﹤0.01%
100
-1,300
-93% -$119K
GM icon
572
CALL
General Motors
GM
$75.5B
$2K ﹤0.01%
100
-32,400
-100% -$989K
HHHHW
573
CALL
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$1K ﹤0.01%
+10,000
New +$1.14K
A icon
574
Agilent Technologies
A
$43.4B
– –
-3,359
Closed -$287K
AAP icon
575
Advance Auto Parts
AAP
$2.61B
– –
-15,351
Closed -$2.46M
21 22
23
24 25

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.