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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
HUM icon
376
Humana
HUM
$47.1B
$1.9M 0.04%
4,252
+2,782
+189% +$1.4M
MELI icon
377
Mercado Libre
MELI
$97.9B
$1.9M 0.04%
1,601
+996
+165% +$1.25M
AAL icon
378
PUT
American Airlines Group
AAL
$9.08B
$1.88M 0.04%
105,000
– –
SEDG icon
379
CALL
SolarEdge
SEDG
$2.06B
$1.88M 0.04%
7,000
-4,500
-39% -$1.29M
UNP icon
380
Union Pacific
UNP
$183B
$1.87M 0.04%
9,139
+4,121
+82% +$819K
REGN icon
381
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$1.87M 0.04%
2,600
-900
-26% -$694K
HWM icon
382
Howmet Aerospace
HWM
$107B
$1.86M 0.04%
37,513
+17,326
+86% +$772K
PEP icon
383
CALL
PepsiCo
PEP
$191B
$1.85M 0.04%
10,000
-5,000
-33% -$933K
CRWD icon
384
PUT
CrowdStrike
CRWD
$233B
$1.85M 0.04%
50,400
-9,600
-16% -$334K
STZ icon
385
CALL
Constellation Brands
STZ
$22.4B
$1.85M 0.04%
7,500
– –
CTAS icon
386
CALL
Cintas
CTAS
$81.7B
$1.84M 0.04%
+14,800
New +$1.74M
MCAA
387
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.82M 0.04%
166,919
– –
EW icon
388
Edwards Lifesciences
EW
$51.8B
$1.8M 0.04%
+19,092
New +$1.66M
SPB icon
389
Spectrum Brands
SPB
$2.04B
$1.8M 0.04%
23,040
-18,410
-44% -$1.31M
ODP
390
DELISTED
ODP
ODP
$1.79M 0.04%
38,213
+28,199
+282% +$1.21M
AZO icon
391
AutoZone
AZO
$47.9B
$1.78M 0.04%
714
+188
+36% +$479K
DLR icon
392
CALL
Digital Realty Trust
DLR
$71.3B
$1.76M 0.04%
+15,500
New +$1.53M
BMY icon
393
Bristol-Myers Squibb
BMY
$137B
$1.75M 0.04%
27,438
+20,040
+271% +$1.34M
TSEM icon
394
Tower Semiconductor
TSEM
$24.8B
$1.74M 0.04%
46,454
+29,279
+170% +$1.21M
LVS icon
395
CALL
Las Vegas Sands
LVS
$28.7B
$1.74M 0.04%
30,000
– –
LVS icon
396
PUT
Las Vegas Sands
LVS
$28.7B
$1.74M 0.04%
30,000
+10,000
+50% +$592K
FRBN
397
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.72M 0.04%
160,065
– –
WU icon
398
Western Union
WU
$2.25B
$1.72M 0.04%
146,391
-74,064
-34% -$853K
CWEN icon
399
Clearway Energy Class C
CWEN
$6.65B
$1.71M 0.04%
+59,813
New +$1.81M
C icon
400
PUT
Citigroup
C
$223B
$1.7M 0.04%
37,000
-63,700
-63% -$2.98M
14 15
16
17 18

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MG
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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
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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.