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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
WMT icon
901
Walmart Inc
WMT
$817B
– –
-54,714
Closed -$2.19M
XLE icon
902
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-10,000
Closed -$189K
XME icon
903
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-552
Closed -$13.1K
XME icon
904
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-3,600
Closed -$76K
YCBD icon
905
cbdMD
YCBD
$5.57M
– –
-116
Closed -$80K
SER icon
906
Serina Therapeutics
SER
$64M
– –
-788
Closed -$26K
AAMI
907
Acadian Asset Management
AAMI
$3.45B
– –
-11,876
Closed -$148K
B
908
DELISTED
Barnes Group Inc.
B
– –
-5,572
Closed -$220K
SWN
909
DELISTED
Southwestern Energy Company
SWN
– –
-15,069
Closed -$39K
ASXC
910
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-30,997
Closed -$17K
EVBG
911
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,180
Closed -$302K
DCPH
912
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,479
Closed -$208K
LVOXW
913
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-20,000
Closed -$30K
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,682
Closed -$965K
WWE
915
DELISTED
World Wrestling Entertainment
WWE
– –
-5,092
Closed -$221K
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,551
Closed -$74K
VIVO
917
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,753
Closed -$204K
PRTY
918
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,469
Closed -$105K
AERI
919
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,125
Closed -$164K
TWTR
920
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$18K
CCXI
921
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,230
Closed -$819K
PING
922
DELISTED
Ping Identity Holding Corp.
PING
– –
-14,828
Closed -$476K
GBT
923
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,670
Closed -$232K
DRE
924
DELISTED
Duke Realty Corp.
DRE
– –
-6,984
Closed -$247K
CHNG
925
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-526,253
Closed -$5.89M
35 36
37
38 39

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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.