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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
NXPI icon
351
PUT
NXP Semiconductors
NXPI
$57B
$2.05M 0.04%
+10,000
New +$1.78M
TIP icon
352
iShares TIPS Bond ETF
TIP
$15.1B
$2.04M 0.04%
19,000
-56,000
-75% -$6.1M
AMBP icon
353
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$2.03M 0.04%
539,500
– –
DE icon
354
CALL
Deere & Co
DE
$168B
$2.03M 0.04%
5,000
-5,500
-52% -$2.1M
CZR icon
355
CALL
Caesars Entertainment
CZR
$6.04B
$2.02M 0.04%
39,600
-90,400
-70% -$4.1M
DECA
356
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.01M 0.04%
187,764
– –
WMT icon
357
CALL
Walmart Inc
WMT
$817B
$2.01M 0.04%
38,400
-153,900
-80% -$7.76M
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2M 0.04%
49,398
+39,844
+417% +$1.62M
FTNT icon
359
PUT
Fortinet
FTNT
$127B
$2M 0.04%
26,500
+2,500
+10% +$170K
DAY
360
DELISTED
Dayforce
DAY
$2M 0.04%
+29,868
New +$1.92M
EOG icon
361
CALL
EOG Resources
EOG
$75.8B
$1.99M 0.04%
17,400
-7,700
-31% -$879K
IEX icon
362
IDEX
IEX
$17.2B
$1.99M 0.04%
+9,238
New +$1.94M
MDT icon
363
Medtronic
MDT
$115B
$1.98M 0.04%
22,472
+6,808
+43% +$586K
XOM icon
364
CALL
ExxonMobil
XOM
$643B
$1.97M 0.04%
18,400
-33,800
-65% -$3.69M
ELV icon
365
Elevance Health
ELV
$86.6B
$1.97M 0.04%
+4,435
New +$2.05M
ADI icon
366
PUT
Analog Devices
ADI
$181B
$1.95M 0.04%
+10,000
New +$1.85M
OXY icon
367
Occidental Petroleum
OXY
$59.1B
$1.95M 0.04%
33,130
-91,552
-73% -$5.49M
MCD icon
368
CALL
McDonald's
MCD
$184B
$1.94M 0.04%
6,500
-4,600
-41% -$1.34M
MCD icon
369
PUT
McDonald's
MCD
$184B
$1.94M 0.04%
6,500
+400
+7% +$116K
MCHP icon
370
PUT
Microchip Technology
MCHP
$41B
$1.94M 0.04%
21,600
+11,600
+116% +$915K
BSX icon
371
CALL
Boston Scientific
BSX
$67.6B
$1.93M 0.04%
35,600
– –
ARNC
372
DELISTED
Arconic Corporation
ARNC
$1.92M 0.04%
65,000
+43,033
+196% +$1.19M
KDNY
373
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.92M 0.04%
+50,000
New +$1.28M
KMB icon
374
Kimberly-Clark
KMB
$36.6B
$1.92M 0.04%
13,914
+1,078
+8% +$150K
AJRD
375
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.92M 0.04%
+35,000
New +$1.94M
13 14
15
16 17

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WAM
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AAIS
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AI
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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.