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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
Cap. Flow
+$87.1M
Cap. Flow %
1.91%
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 Financials 8.63%
2 Technology 4.07%
3 Healthcare 3.82%
4 Industrials 3.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
601
Simon Property Group
SPG
$74.7B
$850K 0.02%
+7,362
New +$802K
BOOT icon
602
PUT
Boot Barn
BOOT
$4.68B
$847K 0.02%
10,000
– –
TECK icon
603
Teck Resources
TECK
$30.7B
$845K 0.02%
+20,076
New +$863K
TXNM
604
TXNM Energy Inc
TXNM
$6.42B
$843K 0.02%
18,693
+4,214
+29% +$198K
ZTS icon
605
Zoetis
ZTS
$31.9B
$842K 0.02%
4,887
+1,039
+27% +$180K
RJF icon
606
Raymond James Financial
RJF
$33.6B
$840K 0.02%
8,095
+1,835
+29% +$170K
LYV icon
607
Live Nation Entertainment
LYV
$42.7B
$836K 0.02%
+9,179
New +$717K
TER icon
608
PUT
Teradyne
TER
$57.2B
$835K 0.02%
7,500
+5,000
+200% +$501K
XBI icon
609
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$832K 0.02%
+10,000
New +$836K
FTNT icon
610
CALL
Fortinet
FTNT
$113B
$831K 0.02%
11,000
– –
FLYX icon
611
flyExclusive
FLYX
$59.5M
$830K 0.02%
81,018
-5,593
-6% -$57.3K
ORA icon
612
Ormat Technologies
ORA
$5.94B
$828K 0.02%
10,292
+404
+4% +$34.2K
EG icon
613
Everest Group
EG
$14.9B
$825K 0.02%
2,413
-3,034
-56% -$1.1M
MTAL
614
DELISTED
Metals Acquisition
MTAL
$824K 0.02%
80,000
-74,000
-48% -$759K
PLAY icon
615
Dave & Buster's
PLAY
$377M
$822K 0.02%
+18,454
New +$674K
MDB icon
616
CALL
MongoDB
MDB
$26.2B
$822K 0.02%
2,000
+500
+33% +$146K
MRVI icon
617
Maravai LifeSciences
MRVI
$996M
$819K 0.02%
+65,914
New +$890K
BMY icon
618
CALL
Bristol-Myers Squibb
BMY
$132B
$819K 0.02%
12,800
-42,900
-77% -$2.88M
VVV icon
619
Valvoline
VVV
$4.9B
$814K 0.02%
21,701
+2,873
+15% +$104K
BNTX icon
620
CALL
BioNTech
BNTX
$23.5B
$809K 0.02%
7,500
-11,300
-60% -$1.27M
PRG icon
621
PROG Holdings
PRG
$1.72B
$804K 0.02%
+25,023
New +$754K
POWI icon
622
Power Integrations
POWI
$3.39B
$800K 0.02%
+8,450
New +$706K
MGM icon
623
CALL
MGM Resorts International
MGM
$11.7B
$799K 0.02%
18,200
-34,400
-65% -$1.47M
KR icon
624
PUT
Kroger
KR
$35.4B
$799K 0.02%
17,000
-5,000
-23% -$238K
PNST
625
DELISTED
Pinstripes Holdings, Inc.
PNST
$791K 0.02%
76,100
+37,237
+96% +$385K
23 24
25
26 27

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 Financials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.