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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
SBE.WS
951
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-999,999
Closed -$79K
CXO
952
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,015
Closed -$258K
WPX
953
DELISTED
WPX Energy, Inc.
WPX
– –
-11,804
Closed -$75K
BMY.RT
954
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,496
Closed -$92K
DMYT.WS
955
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-12,500
Closed -$19K
PTACW
956
CALL
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-75,000
Closed -$53K
YGYI
957
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,225
Closed -$16K
MYOK
958
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,336
Closed -$516K
CBL
959
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-221,496
Closed -$60K
INSUW
960
CALL
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-20,000
Closed -$76K
DLPH
961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,000
Closed -$426K
MNTA
962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,603
Closed -$386K
SHLL.WS
963
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-10,000
Closed -$108K
PRNB
964
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,973
Closed -$477K
WUBA
965
DELISTED
58.com Inc
WUBA
– –
-30,000
Closed -$1.62M
LOGM
966
DELISTED
LogMein, Inc.
LOGM
– –
-15,025
Closed -$1.27M
FSCT
967
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-30,000
Closed -$636K
FSCT
968
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-45,188
Closed -$958K
CHAP
969
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-40,584
Closed -$26K
TLRD
970
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,513
Closed -$59K
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
– –
-429,468
Closed -$120K
NE
972
DELISTED
Noble Corporation
NE
– –
-324,154
Closed -$104K
LM
973
DELISTED
Legg Mason, Inc.
LM
– –
-70,126
Closed -$3.49M
TMUSR
974
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,609
Closed -$2K
BGG
975
DELISTED
Briggs & Stratton Corp.
BGG
– –
-53,789
Closed -$70K
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.