We are live on ! Find out more
CC

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
ED icon
651
Consolidated Edison
ED
$40.4B
$723K 0.02%
+7,993
New +$764K
PII icon
652
Polaris
PII
$3.88B
$722K 0.02%
5,969
+4,134
+225% +$457K
UDR icon
653
UDR
UDR
$12.3B
$720K 0.02%
+16,750
New +$689K
UNP icon
654
PUT
Union Pacific
UNP
$172B
$716K 0.02%
3,500
+2,800
+400% +$557K
ILMN icon
655
Illumina
ILMN
$31B
$716K 0.02%
+3,924
New +$794K
CINF icon
656
Cincinnati Financial
CINF
$26.8B
$714K 0.02%
7,333
-64,597
-90% -$6.67M
FND icon
657
Floor & Decor
FND
$5.98B
$712K 0.02%
+6,853
New +$655K
RCUS icon
658
Arcus Biosciences
RCUS
$3.55B
$711K 0.02%
+34,984
New +$666K
L icon
659
Loews
L
$23.9B
$708K 0.02%
+11,930
New +$690K
FLG
660
Flagstar Bank National Association
FLG
$5.94B
$706K 0.02%
+20,944
New +$636K
CFLT
661
CALL
DELISTED
Confluent
CFLT
$706K 0.02%
+20,000
New +$560K
TEL icon
662
CALL
TE Connectivity
TEL
$59.9B
$701K 0.02%
+5,000
New +$632K
MIDD icon
663
Middleby
MIDD
$6.03B
$700K 0.02%
+4,736
New +$668K
KHC icon
664
Kraft Heinz
KHC
$31.3B
$696K 0.02%
19,601
-2,013
-9% -$77.4K
C icon
665
CALL
Citigroup
C
$222B
$691K 0.02%
15,000
-65,000
-81% -$3.04M
LULU icon
666
lululemon athletica
LULU
$13.6B
$689K 0.02%
1,820
+1,270
+231% +$469K
GRAB icon
667
CALL
Grab
GRAB
$13.9B
$686K 0.02%
200,000
– –
JBTM
668
JBT Marel
JBTM
$7.31B
$686K 0.02%
5,655
+2,213
+64% +$243K
BIDU icon
669
PUT
Baidu
BIDU
$36.5B
$685K 0.02%
5,000
-2,500
-33% -$327K
APA icon
670
PUT
APA Corp
APA
$12.8B
$683K 0.02%
20,000
-70,000
-78% -$2.44M
ITRI icon
671
Itron
ITRI
$4.33B
$675K 0.01%
9,368
+1,793
+24% +$113K
K
672
CALL
DELISTED
Kellanova
K
$674K 0.01%
10,650
– –
SCHW
673
Charles Schwab
SCHW
$181B
$673K 0.01%
11,875
-18,751
-61% -$982K
KCGI
674
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$669K 0.01%
63,398
+13,398
+27% +$141K
IMGN
675
DELISTED
Immunogen Inc
IMGN
$669K 0.01%
+35,454
New +$419K
25 26
27
28 29

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.