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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
Cap. Flow
-$29.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
3
AAPL icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
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
HON icon
251
CALL
Honeywell
HON
$69.9B
$3.11M 0.07%
15,915
+5,305
+50% +$985K
HON icon
252
PUT
Honeywell
HON
$69.9B
$3.11M 0.07%
15,915
+5,305
+50% +$985K
GOOGL icon
253
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$3.11M 0.07%
26,000
+16,000
+160% +$1.84M
EVE
254
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.1M 0.07%
295,000
-318
-0.1% -$3.33K
THCP
255
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.08M 0.07%
+304,466
New +$3.1M
AFTR
256
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.06M 0.07%
295,834
+147,952
+100% +$1.52M
DFS
257
DELISTED
Discover Financial Services
DFS
$3.03M 0.07%
25,957
+4,208
+19% +$441K
ECDA
258
DELISTED
ECD Automotive Design
ECDA
$3.01M 0.07%
1,449
– –
QTI
259
QT Imaging Holdings
QTI
$45.7M
$2.98M 0.07%
280,030
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.96M 0.06%
71,478
+50,286
+237% +$2M
AILE
261
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.96M 0.06%
+283,476
New +$2.93M
PFTA
262
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.94M 0.06%
+282,699
New +$2.91M
DSEY
263
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.94M 0.06%
350,000
– –
STWD icon
264
Starwood Property Trust
STWD
$5.9B
$2.92M 0.06%
+150,707
New +$2.68M
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.06%
55,742
+48,242
+643% +$1.94M
AMGN icon
266
CALL
Amgen
AMGN
$236B
$2.89M 0.06%
13,000
-12,600
-49% -$2.92M
LBRDK
267
DELISTED
Liberty Broadband Class C
LBRDK
$2.88M 0.06%
35,939
+28,298
+370% +$2.19M
ZLS
268
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.06%
276,383
+249,100
+913% +$2.56M
AZN icon
269
CALL
AstraZeneca
AZN
$255B
$2.86M 0.06%
20,000
– –
BFAC
270
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.85M 0.06%
268,670
+175,000
+187% +$1.84M
GOGN
271
DELISTED
GoGreen Investments Corporation
GOGN
$2.83M 0.06%
+255,523
New +$2.73M
ADP icon
272
Automatic Data Processing
ADP
$113B
$2.79M 0.06%
12,705
+9,154
+258% +$1.97M
TER icon
273
CALL
Teradyne
TER
$58.2B
$2.78M 0.06%
25,000
+15,000
+150% +$1.5M
TSM icon
274
CALL
TSMC
TSM
$2.22T
$2.78M 0.06%
27,500
+10,000
+57% +$931K
MA icon
275
CALL
Mastercard
MA
$518B
$2.75M 0.06%
7,000
-17,000
-71% -$6.38M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.