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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
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$73.4B
| $1.7M | 0.04% |
6,069
-13,448
| -69% | -$3.5M |
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.7M | 0.04% |
20,042
+9,750
| +95% | +$747K |
|
403
Cardinal Health
CAH
$54.7B
| $1.69M | 0.04% |
17,913
-6,659
| -27% | -$562K |
|
404
Lear
LEA
$8.23B
| $1.68M | 0.04% |
+11,715
| New | +$1.55M |
|
405
Williams-Sonoma
WSM
$28.1B
| $1.68M | 0.04% |
26,876
+4,956
| +23% | +$295K |
|
406
Southern Company
SO
$102B
| $1.67M | 0.04% |
+23,788
| New | +$1.71M |
|
407
PUT
Alibaba
BABA
$289B
| $1.67M | 0.04% |
20,000
-17,500
| -47% | -$1.53M |
|
408
Boston Scientific
BSX
$67.6B
| $1.67M | 0.04% |
30,785
+28,114
| +1,053% | +$1.47M |
|
409
Akamai
AKAM
$16B
| $1.66M | 0.04% |
+18,474
| New | +$1.58M |
|
|
WEL
410
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.65M | 0.04% |
154,200
| – | – |
|
|
ENLC
411
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.04% |
+155,438
| New | +$1.55M |
|
412
PUT
MongoDB
MDB
$35.4B
| $1.64M | 0.04% |
4,000
+2,500
| +167% | +$729K |
|
413
CALL
Nucor
NUE
$57.3B
| $1.64M | 0.04% |
10,000
-5,000
| -33% | -$730K |
|
414
CALL
NXP Semiconductors
NXPI
$57B
| $1.64M | 0.04% |
+8,000
| New | +$1.42M |
|
415
Albertsons Companies
ACI
$5.94B
| $1.64M | 0.04% |
75,000
-225,000
| -75% | -$4.68M |
|
416
Skywest
SKYW
$3.84B
| $1.63M | 0.04% |
+40,008
| New | +$1.19M |
|
417
Eli Lilly
LLY
$1.05T
| $1.62M | 0.04% |
+3,463
| New | +$1.45M |
|
418
Aflac
AFL
$58.4B
| $1.61M | 0.04% |
23,095
-22,926
| -50% | -$1.53M |
|
|
BRAC
419
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.61M | 0.04% |
150,147
| – | – |
|
420
Silicon Motion
SIMO
$8.65B
| $1.6M | 0.03% |
22,211
+1,925
| +9% | +$123K |
|
|
EVGR
421
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.58M | 0.03% |
+145,403
| New | +$1.55M |
|
|
GFGD
422
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.58M | 0.03% |
+150,870
| New | +$1.56M |
|
423
CALL
Cirrus Logic
CRUS
$5.56B
| $1.57M | 0.03% |
19,400
-2,500
| -11% | -$207K |
|
424
O'Reilly Automotive
ORLY
$71.1B
| $1.56M | 0.03% |
24,420
+2,550
| +12% | +$156K |
|
425
PACCAR
PCAR
$66.6B
| $1.55M | 0.03% |
18,543
+11,877
| +178% | +$879K |
|
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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.