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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
TGAA
326
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.16M 0.05%
202,074
– –
IR icon
327
Ingersoll Rand
IR
$30.6B
$2.16M 0.05%
+33,098
New +$1.96M
SIMO icon
328
PUT
Silicon Motion
SIMO
$8.65B
$2.16M 0.05%
+30,000
New +$1.92M
VMW
329
PUT
DELISTED
VMware, Inc
VMW
$2.16M 0.05%
+15,000
New +$1.95M
GD icon
330
CALL
General Dynamics
GD
$103B
$2.15M 0.05%
10,000
– –
PPYA
331
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.15M 0.05%
202,372
– –
RMD icon
332
ResMed
RMD
$34B
$2.14M 0.05%
+9,806
New +$2.19M
MCK icon
333
McKesson
MCK
$104B
$2.14M 0.05%
5,014
-11,080
-69% -$4.26M
CMG icon
334
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.14M 0.05%
50,000
– –
CMG icon
335
PUT
Chipotle Mexican Grill
CMG
$47.1B
$2.14M 0.05%
50,000
– –
Z icon
336
Zillow
Z
$7.97B
$2.14M 0.05%
42,519
-98,090
-70% -$4.51M
MCK icon
337
CALL
McKesson
MCK
$104B
$2.14M 0.05%
+5,000
New +$1.92M
LFAC
338
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.05%
+200,000
New +$2.12M
TJX icon
339
CALL
TJX Companies
TJX
$148B
$2.12M 0.05%
25,000
-55,000
-69% -$4.34M
CRM icon
340
PUT
Salesforce
CRM
$207B
$2.11M 0.05%
10,000
-4,200
-30% -$857K
XOP icon
341
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.1M 0.05%
16,300
+6,300
+63% +$789K
MRSH
342
Marsh
MRSH
$90.7B
$2.1M 0.05%
11,153
+8,277
+288% +$1.47M
AERT
343
Aeries Technology
AERT
$37.1M
$2.08M 0.05%
24,977
+18,692
+297% +$1.55M
ON icon
344
CALL
ON Semiconductor
ON
$29.1B
$2.08M 0.05%
+22,000
New +$1.82M
ATMC
345
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.08M 0.05%
200,000
– –
DXCM icon
346
DexCom
DXCM
$33.7B
$2.08M 0.05%
+16,153
New +$1.95M
AMCI
347
AMC Robotics
AMCI
$94M
$2.07M 0.05%
200,000
– –
MGM icon
348
PUT
MGM Resorts International
MGM
$10.8B
$2.06M 0.05%
47,000
+19,400
+70% +$829K
GENQ
349
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.06M 0.05%
191,267
– –
APXI
350
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.05M 0.04%
190,400
– –
12 13
14
15 16

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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.