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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
V icon
501
PUT
Visa
V
$714B
$1.19M 0.03%
5,000
-2,700
-35% -$618K
FOCS
502
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M 0.03%
22,500
-62,500
-74% -$3.26M
UTAA
503
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.16M 0.03%
+110,021
New +$1.16M
MRK icon
504
CALL
Merck
MRK
$364B
$1.15M 0.03%
10,000
-10,000
-50% -$1.14M
MRK icon
505
PUT
Merck
MRK
$364B
$1.15M 0.03%
10,000
-10,000
-50% -$1.14M
LMT icon
506
PUT
Lockheed Martin
LMT
$130B
$1.15M 0.03%
2,500
-2,500
-50% -$1.16M
BAC icon
507
CALL
Bank of America
BAC
$433B
$1.15M 0.03%
40,000
-9,000
-18% -$257K
IVR icon
508
PUT
Invesco Mortgage Capital
IVR
$798M
$1.15M 0.03%
+100,000
New +$1.07M
F icon
509
PUT
Ford
F
$55.3B
$1.13M 0.02%
75,000
-60,300
-45% -$763K
MO icon
510
CALL
Altria Group
MO
$114B
$1.13M 0.02%
25,000
-20,000
-44% -$906K
COST icon
511
CALL
Costco
COST
$420B
$1.13M 0.02%
2,100
+100
+5% +$50.6K
COST icon
512
PUT
Costco
COST
$420B
$1.13M 0.02%
2,100
-2,900
-58% -$1.47M
AMAT icon
513
Applied Materials
AMAT
$376B
$1.13M 0.02%
7,822
-70,011
-90% -$8.76M
BDX icon
514
Becton Dickinson
BDX
$51.3B
$1.13M 0.02%
+4,268
New +$1.08M
EBAY icon
515
eBay
EBAY
$46.2B
$1.12M 0.02%
25,140
+22,666
+916% +$1.01M
NOG icon
516
Northern Oil and Gas
NOG
$2.74B
$1.11M 0.02%
+32,465
New +$1.05M
AI icon
517
PUT
C3.ai
AI
$1.63B
$1.1M 0.02%
30,200
+20,400
+208% +$575K
INTU icon
518
PUT
Intuit
INTU
$95.9B
$1.1M 0.02%
+2,400
New +$1.05M
FTNT icon
519
Fortinet
FTNT
$121B
$1.09M 0.02%
+14,447
New +$982K
KO icon
520
PUT
Coca-Cola
KO
$386B
$1.09M 0.02%
18,100
-10,000
-36% -$622K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.8B
$1.09M 0.02%
+12,452
New +$1.1M
AAL icon
522
CALL
American Airlines Group
AAL
$9.12B
$1.08M 0.02%
60,000
– –
ACGL icon
523
Arch Capital
ACGL
$33.8B
$1.07M 0.02%
14,328
-5,356
-27% -$387K
LATG
524
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.06M 0.02%
99,701
– –
UAL icon
525
United Airlines
UAL
$36.3B
$1.06M 0.02%
19,288
-21,293
-52% -$1.01M
19 20
21
22 23

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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.