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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
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
776
Inspire Medical Systems
INSP
$1.76B
– –
-2,298
Closed -$200K
IOSP icon
777
Innospec
IOSP
$2.35B
– –
-3,222
Closed -$249K
IRDM icon
778
Iridium Communications
IRDM
$5.05B
– –
-21,661
Closed -$551K
IRM icon
779
CALL
Iron Mountain
IRM
$36.5B
– –
-1,700
Closed -$44K
ISRG icon
780
PUT
Intuitive Surgical
ISRG
$130B
– –
-600
Closed -$114K
JBLU icon
781
JetBlue
JBLU
$1.85B
– –
-53
Closed -$1K
JBLU icon
782
PUT
JetBlue
JBLU
$1.85B
– –
-15,000
Closed -$164K
JHG
783
DELISTED
Janus Henderson
JHG
– –
-32,873
Closed -$696K
JILL icon
784
J. Jill
JILL
$296M
– –
-4,404
Closed -$15K
JNJ icon
785
Johnson & Johnson
JNJ
$640B
– –
-81,510
Closed -$11.5M
JNJ icon
786
PUT
Johnson & Johnson
JNJ
$640B
– –
-65,400
Closed -$9.2M
OPLN
787
Openlane
OPLN
$4.33B
– –
-10,712
Closed -$147K
KBH icon
788
CALL
KB Home
KBH
$3.35B
– –
-400
Closed -$12K
KBH icon
789
KB Home
KBH
$3.35B
– –
-16,211
Closed -$567K
KGC icon
790
Kinross Gold
KGC
$38.6B
– –
-31,852
Closed -$230K
KIM icon
791
Kimco Realty
KIM
$16B
– –
-25,055
Closed -$322K
KO icon
792
Coca-Cola
KO
$383B
– –
-8,416
Closed -$376K
KPLTW
793
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-75,393
Closed -$84K
KRE icon
794
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-700,000
Closed -$26.9M
KWR icon
795
Quaker Houghton
KWR
$2.83B
– –
-1,201
Closed -$223K
L icon
796
Loews
L
$22.5B
– –
-9,921
Closed -$340K
LBRDK
797
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,960
Closed -$863K
LLY icon
798
CALL
Eli Lilly
LLY
$1.05T
– –
-9,900
Closed -$1.63M
LLY icon
799
PUT
Eli Lilly
LLY
$1.05T
– –
-2,600
Closed -$427K
LOPE icon
800
Grand Canyon Education
LOPE
$3.91B
– –
-5,874
Closed -$532K
30 31
32
33 34

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.