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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 5.82%
3 Healthcare 4.82%
4 Financials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
551
PUT
PPL Corp
PPL
$25.9B
$150K 0.01%
5,800
– –
VECO icon
552
Veeco
VECO
$2.87B
$150K 0.01%
+11,098
New +$127K
AAMI
553
Acadian Asset Management
AAMI
$3.45B
$148K 0.01%
+11,876
New +$97.2K
OPLN
554
Openlane
OPLN
$4.33B
$147K 0.01%
+10,712
New +$147K
PPL
555
PPL Corp
PPL
$25.9B
$147K 0.01%
5,697
+223
+4% +$5.8K
SPWH icon
556
Sportsman's Warehouse
SPWH
$44.5M
$144K 0.01%
+10,082
New +$94.8K
AGNC icon
557
AGNC Investment
AGNC
$13B
$143K 0.01%
+11,122
New +$140K
EQT icon
558
EQT Corp
EQT
$34.3B
$142K 0.01%
11,945
+1,002
+9% +$13.1K
FHN icon
559
First Horizon
FHN
$11.6B
$140K 0.01%
+14,010
New +$127K
FCX icon
560
Freeport-McMoran
FCX
$113B
$138K 0.01%
+11,949
New +$110K
BRX icon
561
Brixmor Property Group
BRX
$8.93B
$135K 0.01%
+10,502
New +$119K
AAL icon
562
American Airlines Group
AAL
$9.08B
$131K 0.01%
10,000
-35,346
-78% -$429K
SFTW.WS
563
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$131K 0.01%
125,000
– –
AVPTW
564
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$128K 0.01%
75,000
– –
PEI
565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K 0.01%
+6,040
New +$109K
DAL icon
566
Delta Air Lines
DAL
$53.4B
$121K 0.01%
+4,307
New +$110K
PAYS icon
567
Paysign
PAYS
$743M
$121K 0.01%
+12,412
New +$91.5K
DAL icon
568
PUT
Delta Air Lines
DAL
$53.4B
$120K 0.01%
4,300
-43,100
-91% -$1.1M
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
$120K 0.01%
+429,468
New +$129K
CVA
570
DELISTED
Covanta Holding Corporation
CVA
$119K 0.01%
12,373
-7,592
-38% -$64.9K
SABR icon
571
Sabre
SABR
$864M
$117K 0.01%
14,497
-11,422
-44% -$81K
ISRG icon
572
PUT
Intuitive Surgical
ISRG
$130B
$114K 0.01%
600
-10,500
-95% -$1.88M
BTRSW
573
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$112K 0.01%
99,900
– –
SHLL.WS
574
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$108K 0.01%
+10,000
New +$17.6K
MCHP icon
575
Microchip Technology
MCHP
$41B
$106K 0.01%
2,006
-1,984
-50% -$89.3K
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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HTC
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GJL
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Centiva Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.

  • Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
  • Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
  • Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
  • Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
  • Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.