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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,309
Closed -$236K
BTRS
977
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,000
Closed -$99K
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,815
Closed -$689K
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,993
Closed -$351K
CERN
980
CALL
DELISTED
Cerner Corp
CERN
– –
-1,500
Closed -$110K
CERN
981
DELISTED
Cerner Corp
CERN
– –
-1,086
Closed -$80K
CERN
982
PUT
DELISTED
Cerner Corp
CERN
– –
-1,400
Closed -$103K
ZNGA
983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,429
Closed -$82K
CHPMU
984
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-40,000
Closed -$407K
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,036
Closed -$530K
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,398
Closed -$231K
LATNU
987
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-250,000
Closed -$2.56M
SFTW.U
988
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-250,000
Closed -$2.54M
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,966
Closed -$226K
DFNS.U
990
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-200,000
Closed -$2.04M
SRACU
991
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-50,000
Closed -$515K
ALUS.U
992
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-200,000
Closed -$2.02M
APXTU
993
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-150,000
Closed -$1.57M
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,079
Closed -$565K
THBR
995
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-100,000
Closed -$995K
FSRVU
996
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-150,786
Closed -$1.54M
JIH.U
997
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-200,000
Closed -$2.04M
EXPCU
998
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-150,300
Closed -$1.51M
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,201
Closed -$597K
CIICU
1000
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-200,000
Closed -$2.03M
38 39
40
41 42

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Centiva Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.