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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
SUAC
276
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.74M 0.06%
263,363
+188,914
+254% +$1.96M
MAR icon
277
Marriott International
MAR
$92.3B
$2.74M 0.06%
14,922
+12,938
+652% +$2.24M
MRNA icon
278
PUT
Moderna
MRNA
$57B
$2.73M 0.06%
22,500
-12,900
-36% -$1.72M
HCA icon
279
HCA Healthcare
HCA
$90.8B
$2.72M 0.06%
8,969
-846
-9% -$235K
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$2.71M 0.06%
+5,871
New +$2.32M
CURR
281
Currenc Group
CURR
$396M
$2.69M 0.06%
249,512
– –
CAH icon
282
CALL
Cardinal Health
CAH
$54.7B
$2.68M 0.06%
28,300
+5,000
+21% +$422K
ACAC
283
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.67M 0.06%
247,510
-20,000
-7% -$214K
KLAC icon
284
CALL
KLA
KLAC
$240B
$2.67M 0.06%
55,000
+24,000
+77% +$1M
WYNN icon
285
CALL
Wynn Resorts
WYNN
$9.64B
$2.64M 0.06%
25,000
-20,000
-44% -$2.14M
AIG icon
286
American International
AIG
$40.1B
$2.64M 0.06%
45,844
+33,936
+285% +$1.82M
SKX
287
CALL
DELISTED
Skechers
SKX
$2.63M 0.06%
50,000
+30,000
+150% +$1.54M
VST icon
288
PUT
Vistra
VST
$46.9B
$2.63M 0.06%
+100,000
New +$2.44M
AMT icon
289
American Tower
AMT
$81.2B
$2.59M 0.06%
13,376
+10,279
+332% +$2.01M
CNDA
290
DELISTED
Concord Acquisition Corp II
CNDA
$2.59M 0.06%
252,757
– –
SEDA
291
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.59M 0.06%
247,935
+125,000
+102% +$1.3M
GOOGL icon
292
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$2.57M 0.06%
+21,500
New +$2.47M
SPGI icon
293
S&P Global
SPGI
$128B
$2.55M 0.06%
6,362
-16,422
-72% -$6M
DHI icon
294
D.R. Horton
DHI
$40.6B
$2.54M 0.06%
20,883
+8,813
+73% +$964K
CRM icon
295
CALL
Salesforce
CRM
$207B
$2.54M 0.06%
12,000
-27,200
-69% -$5.55M
IPXXU
296
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.53M 0.06%
+250,000
New +$2.53M
MRNA icon
297
CALL
Moderna
MRNA
$57B
$2.5M 0.05%
20,600
-29,100
-59% -$3.88M
APA icon
298
CALL
APA Corp
APA
$14.8B
$2.48M 0.05%
72,600
-138,700
-66% -$4.84M
UNP icon
299
CALL
Union Pacific
UNP
$183B
$2.48M 0.05%
12,100
+11,400
+1,629% +$2.27M
AJRD
300
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.47M 0.05%
45,000
-90,461
-67% -$5.02M
10 11
12
13 14

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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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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.