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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
TPTX
926
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,155
Closed -$333K
NPTN
927
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,658
Closed -$166K
WBT
928
DELISTED
Welbilt, Inc.
WBT
– –
-10,223
Closed -$62K
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,079
Closed -$309K
MIME
930
DELISTED
Mimecast Limited
MIME
– –
-6,853
Closed -$285K
PTE
931
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,116
Closed -$35K
CHPMW
932
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,000
Closed -$20K
ISBC
933
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-44,608
Closed -$379K
BXRX
934
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-8
Closed -$44K
TREB.U
935
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-100,000
Closed -$1.04M
BTRSW
936
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-99,900
Closed -$112K
DRNA
937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,596
Closed -$345K
KSU
938
DELISTED
Kansas City Southern
KSU
– –
-14,458
Closed -$2.16M
KSU
939
PUT
DELISTED
Kansas City Southern
KSU
– –
-14,400
Closed -$2.15M
CVA
940
DELISTED
Covanta Holding Corporation
CVA
– –
-12,373
Closed -$119K
LATNW
941
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-150,000
Closed -$50K
SFTW.WS
942
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-125,000
Closed -$131K
DFNS.WS
943
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-100,000
Closed -$91K
LMNX
944
DELISTED
Luminex Corp
LMNX
– –
-8,077
Closed -$263K
ALUS.WS
945
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-100,000
Closed -$55K
JIH.WS
946
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-100,000
Closed -$87K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,578
Closed -$246K
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,026
Closed -$264K
CIICW
949
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-100,000
Closed -$95K
ACIA
950
DELISTED
Acacia Communications Inc
ACIA
– –
-25,000
Closed -$1.68M
36 37
38
39 40

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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.