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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
COOP
676
DELISTED
Mr. Cooper
COOP
$661K 0.01%
13,060
+860
+7% +$39.4K
MTG icon
677
MGIC Investment
MTG
$6.54B
$661K 0.01%
+41,876
New +$621K
EOG icon
678
EOG Resources
EOG
$77.1B
$661K 0.01%
5,777
+5,572
+2,718% +$636K
DAR icon
679
Darling Ingredients
DAR
$9.27B
$660K 0.01%
+10,345
New +$630K
GPN icon
680
Global Payments
GPN
$23.9B
$656K 0.01%
6,660
-9,709
-59% -$998K
CZR icon
681
Caesars Entertainment
CZR
$6.06B
$654K 0.01%
+12,835
New +$583K
XYZ
682
Block Inc
XYZ
$49B
$652K 0.01%
9,795
+1,035
+12% +$64.7K
CACI icon
683
CACI
CACI
$10.8B
$647K 0.01%
+1,897
New +$589K
SHOP icon
684
PUT
Shopify
SHOP
$170B
$646K 0.01%
+10,000
New +$565K
RWT
685
Redwood Trust
RWT
$583M
$646K 0.01%
101,340
+91,210
+900% +$570K
AMPH icon
686
Amphastar Pharmaceuticals
AMPH
$898M
$643K 0.01%
11,189
+5,845
+109% +$259K
VSH icon
687
Vishay Intertechnology
VSH
$4.58B
$643K 0.01%
+21,869
New +$534K
ALLY icon
688
Ally Financial
ALLY
$13.4B
$640K 0.01%
+23,705
New +$630K
KMI icon
689
Kinder Morgan
KMI
$70.8B
$639K 0.01%
37,128
+12,514
+51% +$213K
MTB icon
690
M&T Bank
MTB
$36.5B
$639K 0.01%
5,162
+655
+15% +$79.2K
SMTC icon
691
Semtech
SMTC
$9.67B
$638K 0.01%
+25,068
New +$541K
TFC icon
692
Truist Financial
TFC
$64.5B
$635K 0.01%
20,936
+13,767
+192% +$428K
ALV icon
693
Autoliv
ALV
$9.1B
$635K 0.01%
+7,466
New +$647K
MET icon
694
MetLife
MET
$62.4B
$633K 0.01%
11,206
-4,401
-28% -$244K
SE icon
695
Sea Limited
SE
$66.2B
$633K 0.01%
10,912
+10,484
+2,450% +$748K
CLX icon
696
Clorox
CLX
$12.1B
$630K 0.01%
+3,962
New +$639K
URI icon
697
United Rentals
URI
$66.4B
$629K 0.01%
1,412
+807
+133% +$299K
ELF icon
698
e.l.f. Beauty
ELF
$4.88B
$628K 0.01%
+5,502
New +$530K
TRMB icon
699
Trimble
TRMB
$13.7B
$627K 0.01%
11,848
+3,141
+36% +$154K
DIST
700
DELISTED
Distoken Acquisition Corp
DIST
$620K 0.01%
60,000
– –
26 27
28
29 30

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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.