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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
ACIA
1001
DELISTED
Acacia Communications Inc
ACIA
– –
-10,000
Closed -$678K
SBE.U
1002
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-150,000
Closed -$1.5M
SG
1003
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-12,254
Closed -$107K
SBE.WS
1004
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-50,000
Closed -$27.4K
OSB
1005
DELISTED
Norbord Inc.
OSB
– –
-32,644
Closed -$873K
FIT
1006
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$658K
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-164,700
Closed -$1.08M
SMMCU
1008
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-190,000
Closed -$1.98M
TIF
1009
CALL
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$1.34M
BMY.RT
1010
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,896
Closed -$304K
PTACU
1011
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-150,000
Closed -$1.54M
DNKN
1012
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,558
Closed -$420K
HCCOU
1013
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-50,000
Closed -$518K
AMTD
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,000
Closed -$1.74M
LOGM
1015
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-10,000
Closed -$858K
AXE
1016
DELISTED
Anixter International Inc
AXE
– –
-25,094
Closed -$2.31M
AXE
1017
PUT
DELISTED
Anixter International Inc
AXE
– –
-25,000
Closed -$2.3M
LTM
1018
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-100,000
Closed -$1.02M
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,598
Closed -$759K
HHHHW
1020
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-10,000
Closed -$1.14K
AGN
1021
PUT
DELISTED
Allergan plc
AGN
– –
-267,000
Closed -$51M
HHHHR
1022
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-10,000
Closed -$3.58K
RTN
1023
DELISTED
Raytheon Company
RTN
– –
-1,825
Closed -$401K
RTN
1024
PUT
DELISTED
Raytheon Company
RTN
– –
-1,800
Closed -$395K
RARX
1025
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-5,000
Closed -$233K
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.