We are live on ! Find out more
CC

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
VRSN icon
301
VeriSign
VRSN
$26.6B
$2.45M 0.05%
+10,851
New +$2.39M
CXAC
302
DELISTED
C5 Acquisition Corporation
CXAC
$2.44M 0.05%
229,405
+16,190
+8% +$171K
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.43M 0.05%
+24,275
New +$3.42M
GS icon
304
Goldman Sachs
GS
$303B
$2.42M 0.05%
7,496
+5,664
+309% +$1.86M
M icon
305
CALL
Macy's
M
$5.92B
$2.41M 0.05%
150,100
+1,800
+1% +$28.8K
SCHW
306
CALL
Charles Schwab
SCHW
$187B
$2.41M 0.05%
42,500
-97,500
-70% -$5.11M
PYPL icon
307
CALL
PayPal
PYPL
$52.6B
$2.4M 0.05%
36,000
+28,500
+380% +$1.94M
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.39M 0.05%
36,736
+27,667
+305% +$1.69M
CB icon
309
Chubb
CB
$131B
$2.39M 0.05%
12,398
+8,415
+211% +$1.65M
JPM icon
310
JPMorgan Chase
JPM
$942B
$2.38M 0.05%
16,338
-14,645
-47% -$2.01M
KDNY
311
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.37M 0.05%
+61,734
New +$1.59M
EQIX icon
312
CALL
Equinix
EQIX
$106B
$2.35M 0.05%
+3,000
New +$2.2M
WTMA
313
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.34M 0.05%
220,651
– –
VRTX icon
314
CALL
Vertex Pharmaceuticals
VRTX
$139B
$2.29M 0.05%
6,500
– –
AYX
315
CALL
DELISTED
Alteryx Inc
AYX
$2.27M 0.05%
+50,000
New +$2.19M
WDAY icon
316
CALL
Workday
WDAY
$47.8B
$2.26M 0.05%
+10,000
New +$2M
WDAY icon
317
PUT
Workday
WDAY
$47.8B
$2.26M 0.05%
+10,000
New +$2M
DICE
318
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.26M 0.05%
+48,600
New +$1.68M
CTRA
319
DELISTED
Coterra Energy
CTRA
$2.25M 0.05%
+88,892
New +$2.21M
MRNA icon
320
Moderna
MRNA
$57B
$2.23M 0.05%
18,387
+8,242
+81% +$1.1M
URI icon
321
PUT
United Rentals
URI
$64.6B
$2.23M 0.05%
5,000
+1,700
+52% +$630K
RCM
322
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 0.05%
+120,584
New +$1.96M
INTE
323
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.22M 0.05%
211,675
– –
LOW icon
324
Lowe's Companies
LOW
$116B
$2.21M 0.05%
9,806
-26,236
-73% -$5.46M
PDD icon
325
CALL
Pinduoduo
PDD
$121B
$2.18M 0.05%
31,500
-36,000
-53% -$2.47M
11 12
13
14 15

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.