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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
MCHP icon
576
PUT
Microchip Technology
MCHP
$41B
$106K 0.01%
2,000
– –
WATT icon
577
Energous
WATT
$65.4M
$106K 0.01%
+63
New +$73.9K
PRTY
578
DELISTED
Party City Holdco Inc.
PRTY
$105K 0.01%
+70,469
New +$65.2K
GSAH.U
579
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$105K 0.01%
+10,000
New +$105K
NE
580
DELISTED
Noble Corporation
NE
$104K 0.01%
+324,154
New +$83.3K
TEUM
581
DELISTED
Pareteum Corporation
TEUM
$104K 0.01%
+168,006
New +$92.7K
DINO icon
582
HF Sinclair
DINO
$17.2B
$102K 0.01%
+3,503
New +$104K
DINO icon
583
PUT
HF Sinclair
DINO
$17.2B
$102K 0.01%
+3,500
New +$104K
LRCX icon
584
CALL
Lam Research
LRCX
$399B
$97K 0.01%
3,000
-30,000
-91% -$818K
CIICW
585
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
$95K 0.01%
100,000
– –
BMY.RT
586
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$92K 0.01%
+25,496
New +$92K
PRU icon
587
CALL
Prudential Financial
PRU
$41.5B
$91K 0.01%
1,500
-7,400
-83% -$434K
DFNS.WS
588
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$91K 0.01%
+100,000
New +$56.6K
PSEC icon
589
Prospect Capital
PSEC
$1.17B
$90K 0.01%
+17,530
New +$82.1K
VLY icon
590
Valley National Bancorp
VLY
$7.71B
$90K 0.01%
11,496
+118
+1% +$906
MO icon
591
PUT
Altria Group
MO
$113B
$87K 0.01%
2,200
-6,800
-76% -$265K
JIH.WS
592
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$87K 0.01%
100,000
– –
CMCSA icon
593
Comcast
CMCSA
$93.7B
$84K 0.01%
2,164
-48,222
-96% -$1.84M
KPLTW
594
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$84K 0.01%
75,393
– –
YCBD icon
595
cbdMD
YCBD
$5.57M
$80K ﹤0.01%
+116
New +$52K
SBE.WS
596
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$79K ﹤0.01%
999,999
+900,000
+900% +$708K
HERZ
597
Herzfeld Credit Income Fund
HERZ
$32M
$77K ﹤0.01%
2,692
– –
VLO icon
598
PUT
Valero Energy
VLO
$99.8B
$77K ﹤0.01%
1,300
-3,500
-73% -$209K
XME icon
599
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$76K ﹤0.01%
3,600
– –
INSUW
600
CALL
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$76K ﹤0.01%
+20,000
New +$33.4K
22 23
24
25 26

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WAM
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AAIS
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AI
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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.