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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
ARVL
476
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.31M 0.03%
+506,600
New +$1.6M
SBC
477
SBC Medical Group
SBC
$412M
$1.29M 0.03%
125,000
– –
HPQ icon
478
HP
HPQ
$27.4B
$1.29M 0.03%
+41,935
New +$1.26M
JNPR
479
CALL
DELISTED
Juniper Networks
JNPR
$1.28M 0.03%
41,000
– –
WFC icon
480
CALL
Wells Fargo
WFC
$260B
$1.28M 0.03%
30,000
-132,500
-82% -$5.33M
RVNC
481
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.27M 0.03%
50,000
– –
CWEN.A
482
DELISTED
Clearway Energy Class A
CWEN.A
$1.26M 0.03%
+46,831
New +$1.36M
VYX icon
483
CALL
NCR Voyix
VYX
$1.24B
$1.26M 0.03%
81,500
– –
MPWR icon
484
Monolithic Power Systems
MPWR
$63.1B
$1.26M 0.03%
+2,324
New +$1.1M
UNH icon
485
CALL
UnitedHealth
UNH
$354B
$1.25M 0.03%
2,600
-9,500
-79% -$4.65M
AFAR
486
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.25M 0.03%
118,100
– –
MRVL icon
487
PUT
Marvell Technology
MRVL
$201B
$1.25M 0.03%
20,900
-41,100
-66% -$2M
MNTN
488
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.24M 0.03%
116,406
– –
CNC icon
489
Centene
CNC
$31.8B
$1.24M 0.03%
18,372
-13,346
-42% -$890K
BP icon
490
PUT
BP
BP
$108B
$1.24M 0.03%
+35,000
New +$1.3M
LNTH icon
491
Lantheus
LNTH
$6.57B
$1.23M 0.03%
+14,714
New +$1.32M
AMN icon
492
AMN Healthcare
AMN
$1.34B
$1.23M 0.03%
+11,303
New +$1.07M
PSX icon
493
Phillips 66
PSX
$96.2B
$1.22M 0.03%
+12,826
New +$1.25M
FOXA icon
494
Fox Class A
FOXA
$29B
$1.21M 0.03%
+35,558
New +$1.16M
IRBT
495
DELISTED
iRobot
IRBT
$1.2M 0.03%
26,555
-30,585
-54% -$1.22M
FCX icon
496
CALL
Freeport-McMoran
FCX
$111B
$1.2M 0.03%
30,000
– –
CDAQ
497
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.19M 0.03%
114,963
– –
CBOE icon
498
Cboe Global Markets
CBOE
$32.5B
$1.19M 0.03%
+8,649
New +$1.18M
RTX icon
499
RTX Corp
RTX
$285B
$1.19M 0.03%
12,165
-2,591
-18% -$254K
BAP icon
500
Credicorp
BAP
$29.7B
$1.19M 0.03%
+8,064
New +$1.11M
18 19
20
21 22

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WAM
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AAIS
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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.