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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
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
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.5M | 0.49% |
300,000
-400,000
| -57% | -$29.9M |
2022 Q3
3 quarters
|
|
27
CALL
NVIDIA
NVDA
$5.17T
| $22.3M | 0.49% |
527,000
-118,000
| -18% | -$3.92M |
2020 Q4
10 quarters
|
|
|
HZNP
28
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.9M | 0.48% |
213,400
+112,500
| +111% | +$11.9M |
2022 Q3
3 quarters
|
|
|
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.47% |
253,100
+153,100
| +153% | +$12.4M |
2022 Q3
3 quarters
|
|
30
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $19.9M | 0.44% |
164,500
+48,000
| +41% | +$5.56M |
2021 Q2
8 quarters
|
|
31
CALL
Broadcom
AVGO
$1.57T
| $19.9M | 0.43% |
229,000
+179,000
| +358% | +$12.8M |
2021 Q1
9 quarters
|
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.43% |
235,633
+184,839
| +364% | +$15M |
2022 Q1
5 quarters
|
|
|
SGEN
33
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.42% |
+99,400
| New | +$19.7M |
2023 Q2
0 quarters
|
|
|
34
PUT
NVIDIA
NVDA
$5.17T
| $18.7M | 0.41% |
442,000
+47,000
| +12% | +$1.56M |
2021 Q1
9 quarters
|
|
|
LCAA
35
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $18.5M | 0.41% |
1,767,210
+267,210
| +18% | +$2.76M |
2022 Q1
5 quarters
|
|
36
PUT
Amazon
AMZN
$2.7T
| $18.3M | 0.4% |
140,000
-116,600
| -45% | -$13.3M |
2018 Q4
18 quarters
|
|
|
37
PUT
Broadcom
AVGO
$1.57T
| $18.1M | 0.4% |
+209,000
| New | +$14.9M |
2023 Q2
0 quarters
|
|
38
CALL
Sphere Entertainment
SPHR
$3.72B
| $17.8M | 0.39% |
+650,000
| New | +$21.5M |
2023 Q2
0 quarters
|
|
39
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $17.8M | 0.39% |
95,000
-179,300
| -65% | -$32M |
2018 Q3
19 quarters
|
|
40
ExxonMobil
XOM
$736B
| $16.1M | 0.35% |
150,316
+28,355
| +23% | +$3.09M |
2020 Q4
10 quarters
|
|
|
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.33% |
+73,609
| New | +$15.5M |
2023 Q2
0 quarters
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $15.2M | 0.33% |
125,930
-128,629
| -51% | -$14.9M |
2023 Q1
1 quarter
|
|
43
PUT
DELISTED
Warner Bros
WBD
| $15M | 0.33% |
1,200,000
-494,900
| -29% | -$6.42M |
2022 Q4
2 quarters
|
|
44
PUT
AGNC Investment
AGNC
$10.3B
| $14.8M | 0.32% |
1,460,000
-6,029,900
| -81% | -$58.6M |
2023 Q1
1 quarter
|
|
45
PUT
Advanced Micro Devices
AMD
$863B
| $13.5M | 0.3% |
118,500
-78,100
| -40% | -$8.12M |
2021 Q1
9 quarters
|
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $13.3M | 0.29% |
109,600
+28,000
| +34% | +$3.24M |
2021 Q2
8 quarters
|
|
47
CALL
Alibaba
BABA
$271B
| $13.2M | 0.29% |
158,200
+81,200
| +105% | +$7.11M |
2023 Q1
1 quarter
|
|
48
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $12.9M | 0.28% |
+45,000
| New | +$12.2M |
2023 Q2
0 quarters
|
|
|
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.28% |
152,100
+81,900
| +117% | +$6.63M |
2019 Q4
14 quarters
|
|
50
CALL
MFA Financial
MFA
$666M
| $12.8M | 0.28% |
+1,136,700
| New | +$12.1M |
2023 Q2
0 quarters
|
|
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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.