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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
SNOW icon
701
PUT
Snowflake
SNOW
$98.1B
$616K 0.01%
+3,500
New +$569K
ROL icon
702
Rollins
ROL
$18.6B
$616K 0.01%
+14,372
New +$584K
GPRE icon
703
Green Plains
GPRE
$1.15B
$613K 0.01%
19,027
-2,411
-11% -$76.4K
TTC icon
704
Toro Company
TTC
$8.79B
$612K 0.01%
+6,019
New +$617K
ABCM
705
CALL
DELISTED
Abcam PLC
ABCM
$612K 0.01%
+25,000
New +$432K
HEI icon
706
HEICO Corp
HEI
$49.7B
$611K 0.01%
3,453
-2,739
-44% -$462K
GPI icon
707
Group 1 Automotive
GPI
$4.25B
$611K 0.01%
2,367
+943
+66% +$217K
T icon
708
AT&T
T
$164B
$611K 0.01%
38,283
+36,918
+2,705% +$629K
PLMJ
709
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$604K 0.01%
58,072
+4,410
+8% +$45.4K
BYD icon
710
Boyd Gaming
BYD
$6.75B
$601K 0.01%
8,657
+8,044
+1,312% +$540K
APD icon
711
CALL
Air Products & Chemicals
APD
$65.7B
$599K 0.01%
+2,000
New +$570K
LHC
712
DELISTED
Leo Holdings Corp. II
LHC
$597K 0.01%
56,036
– –
ALSN icon
713
Allison Transmission
ALSN
$9.51B
$596K 0.01%
10,564
+2,048
+24% +$101K
BCPC
714
Balchem Corp
BCPC
$5.26B
$592K 0.01%
4,395
-384
-8% -$49.4K
LSI
715
DELISTED
Life Storage, Inc.
LSI
$592K 0.01%
4,456
-3,394
-43% -$451K
MELI icon
716
CALL
Mercado Libre
MELI
$94.5B
$592K 0.01%
500
– –
MELI icon
717
PUT
Mercado Libre
MELI
$94.5B
$592K 0.01%
+500
New +$629K
RGA icon
718
Reinsurance Group of America
RGA
$15.5B
$591K 0.01%
4,259
-2,389
-36% -$340K
SOAR icon
719
Volato Group
SOAR
$6.86M
$591K 0.01%
2,235
-12,016
-84% -$3.14M
HBAN icon
720
Huntington Bancshares
HBAN
$34B
$590K 0.01%
54,729
+40,495
+284% +$433K
EQT icon
721
EQT Corp
EQT
$32.9B
$588K 0.01%
+14,294
New +$505K
TNET icon
722
TriNet
TNET
$3.23B
$588K 0.01%
+6,190
New +$563K
NEE icon
723
CALL
NextEra Energy
NEE
$185B
$586K 0.01%
7,900
-2,000
-20% -$151K
LTHM
724
DELISTED
Livent Corporation
LTHM
$586K 0.01%
+21,346
New +$512K
URBN icon
725
Urban Outfitters
URBN
$6.46B
$584K 0.01%
17,635
+14,268
+424% +$416K
27 28
29
30 31

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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.