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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
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Financials | 8.63% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRJ
226
Montana Technologies Corp
AIRJ
$351M
| $3.68M | 0.08% |
352,481
+25,000
| +8% | +$259K |
|
227
Chevron
CVX
$392B
| $3.66M | 0.08% |
23,252
+22,548
| +3,203% | +$3.61M |
|
|
ZPTA
228
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.65M | 0.08% |
+343,370
| New | +$3.63M |
|
229
Colgate-Palmolive
CL
$72.5B
| $3.65M | 0.08% |
47,377
+42,190
| +813% | +$3.27M |
|
|
SLAM
230
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.57M | 0.08% |
333,610
| – | – |
|
231
CALL
Visa
V
$709B
| $3.56M | 0.08% |
15,000
-4,600
| -23% | -$1.05M |
|
232
Booking.com
BKNG
$152B
| $3.55M | 0.08% |
32,900
+32,625
| +11,864% | +$3.45M |
|
|
ADER
233
DELISTED
26 Capital Acquisition Corp
ADER
| $3.5M | 0.08% |
325,410
| – | – |
|
234
T-Mobile US
TMUS
$191B
| $3.45M | 0.08% |
24,870
+10,270
| +70% | +$1.44M |
|
235
CALL
Ford
F
$55.6B
| $3.45M | 0.08% |
227,900
-62,800
| -22% | -$794K |
|
236
CALL
First Solar
FSLR
$22.6B
| $3.44M | 0.08% |
18,100
+13,100
| +262% | +$2.6M |
|
237
Deere & Co
DE
$168B
| $3.43M | 0.08% |
8,469
+4,815
| +132% | +$1.84M |
|
238
CALL
CrowdStrike
CRWD
$233B
| $3.42M | 0.07% |
93,200
+13,200
| +17% | +$460K |
|
239
CALL
Goldman Sachs
GS
$303B
| $3.39M | 0.07% |
10,500
-17,600
| -63% | -$5.79M |
|
240
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $3.37M | 0.07% |
+608,500
| New | +$3.34M |
|
241
Johnson & Johnson
JNJ
$640B
| $3.36M | 0.07% |
20,295
+16,017
| +374% | +$2.59M |
|
242
PUT
Eli Lilly
LLY
$1.05T
| $3.33M | 0.07% |
7,100
-6,000
| -46% | -$2.52M |
|
243
PUT
DexCom
DXCM
$33.7B
| $3.21M | 0.07% |
+25,000
| New | +$3.02M |
|
244
iShares MBS ETF
MBB
$39.2B
| $3.17M | 0.07% |
34,000
-116,000
| -77% | -$10.9M |
|
|
DEVS
245
DELISTED
DevvStream Corp
DEVS
| $3.17M | 0.07% |
29,954
| – | – |
|
|
KYCH
246
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.17M | 0.07% |
302,595
+216,163
| +250% | +$2.25M |
|
|
GCTS
247
GCT Semiconductor Holding
GCTS
$176M
| $3.16M | 0.07% |
+303,766
| New | +$3.16M |
|
|
CMCA
248
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $3.13M | 0.07% |
295,103
+156,778
| +113% | +$1.64M |
|
249
State Street
STT
$53.1B
| $3.12M | 0.07% |
42,657
-25,502
| -37% | -$1.83M |
|
250
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.12M | 0.07% |
37,500
+27,500
| +275% | +$2.3M |
|
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Centiva Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Centiva Capital held 2,191 positions worth $4.57B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centiva Capital's Q2 2023 filing shows 721 new, 340 increased, 371 reduced and 608 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M. The largest sale was Invesco QQQ Trust, an estimated $69M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- Centiva Capital's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M.
- Centiva Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $20.1M increase.
- Centiva Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $69M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $49.4M.
- Centiva Capital's ten largest holdings make up 31% of its $4.57B portfolio in Q2 2023.
- Centiva Capital opened 721 new positions and closed 608 in Q2 2023.
- Centiva Capital's portfolio value rose 12% quarter-over-quarter to $4.57B.
Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.