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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$75K ﹤0.01%
+11,804
New +$66.6K
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
+13,551
New +$64.8K
BGG
603
DELISTED
Briggs & Stratton Corp.
BGG
$70K ﹤0.01%
+53,789
New +$98.6K
DHT icon
604
DHT Holdings
DHT
$3.12B
$63K ﹤0.01%
+12,229
New +$77.9K
SENS icon
605
Senseonics Holdings Inc
SENS
$497M
$62K ﹤0.01%
+7,978
New +$82.4K
WBT
606
DELISTED
Welbilt, Inc.
WBT
$62K ﹤0.01%
+10,223
New +$55.3K
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
+221,496
New +$58.8K
TLRD
608
DELISTED
Tailored Brands, Inc.
TLRD
$59K ﹤0.01%
+62,513
New +$82.7K
ALUS.WS
609
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$55K ﹤0.01%
100,000
– –
PTACW
610
CALL
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$53K ﹤0.01%
75,000
– –
PHUN icon
611
Phunware
PHUN
$43.2M
$51K ﹤0.01%
+824
New +$39.3K
SRTAW
612
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$50K ﹤0.01%
50,099
– –
LATNW
613
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$50K ﹤0.01%
150,000
– –
ABBV icon
614
CALL
AbbVie
ABBV
$456B
$49K ﹤0.01%
500
-1,400
-74% -$123K
CELUW
615
CALL
DELISTED
Celularity Inc
CELUW
$44K ﹤0.01%
38,900
– –
IRM icon
616
CALL
Iron Mountain
IRM
$36.5B
$44K ﹤0.01%
1,700
– –
QRVO icon
617
CALL
Qorvo
QRVO
$8.49B
$44K ﹤0.01%
400
-12,700
-97% -$1.26M
BXRX
618
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$44K ﹤0.01%
+8
New +$38.4K
NINE
619
DELISTED
Nine Energy Service
NINE
$40K ﹤0.01%
+20,766
New +$34.9K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
15,069
-28,166
-65% -$80.4K
NAK
621
Northern Dynasty Minerals
NAK
$984M
$38K ﹤0.01%
+26,661
New +$24.7K
TMO icon
622
CALL
Thermo Fisher Scientific
TMO
$233B
$36K ﹤0.01%
100
– –
PTE
623
DELISTED
PolarityTE, Inc. Common Stock
PTE
$35K ﹤0.01%
+1,116
New +$29.7K
LVOXW
624
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$30K ﹤0.01%
+20,000
New +$21.3K
HOLX
625
PUT
DELISTED
Hologic
HOLX
$29K ﹤0.01%
500
– –
23 24
25
26 27

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AAIS
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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.