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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
MA icon
51
Mastercard
MA
$518B
$12.4M 0.27%
+31,590
New +$11.9M
BA icon
52
PUT
Boeing
BA
$166B
$12.1M 0.27%
57,500
-10,900
-16% -$2.26M
NFLX icon
53
CALL
Netflix
NFLX
$332B
$12.1M 0.27%
275,000
+55,000
+25% +$2.03M
NVDA icon
54
NVIDIA
NVDA
$5.52T
$11.9M 0.26%
280,700
-289,100
-51% -$9.6M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.9M 0.26%
150,000
+50,000
+50% +$3.97M
AGNC icon
56
CALL
AGNC Investment
AGNC
$13B
$11.4M 0.25%
1,124,600
+624,600
+125% +$6.07M
MU icon
57
CALL
Micron Technology
MU
$1.06T
$11.3M 0.25%
179,300
+44,300
+33% +$2.85M
SRG
58
CALL
Seritage Growth Properties
SRG
$117M
$11.3M 0.25%
+1,265,500
New +$10.1M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$778B
$11.2M 0.25%
98,500
+13,900
+16% +$1.45M
XLP icon
60
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.1M 0.24%
150,000
-50,000
-25% -$3.75M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.24%
57,316
+31,017
+118% +$6.16M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$10.5M 0.23%
994,122
-19,809
-2% -$207K
HD icon
63
Home Depot
HD
$328B
$10.4M 0.23%
33,327
+32,523
+4,045% +$9.61M
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.2M 0.22%
95,000
+45,000
+90% +$4.53M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.2M 0.22%
98,900
-62,400
-39% -$6.47M
ADBE icon
66
CALL
Adobe
ADBE
$115B
$10M 0.22%
20,500
+18,500
+925% +$7.45M
INTC icon
67
CALL
Intel
INTC
$487B
$9.94M 0.22%
297,200
+230,200
+344% +$7.23M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.57M 0.21%
28,050
-8,511
-23% -$2.78M
TMO icon
69
Thermo Fisher Scientific
TMO
$233B
$9.51M 0.21%
+18,226
New +$9.84M
V icon
70
Visa
V
$709B
$9.38M 0.21%
39,496
+37,215
+1,632% +$8.52M
CSCO icon
71
CALL
Cisco
CSCO
$442B
$9.23M 0.2%
178,300
+47,500
+36% +$2.34M
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$9.13M 0.2%
31,815
+5,113
+19% +$1.26M
MU icon
73
PUT
Micron Technology
MU
$1.06T
$8.86M 0.19%
140,400
-2,100
-1% -$135K
BOCN
74
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$8.85M 0.19%
837,369
+75,000
+10% +$788K
RSP icon
75
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.83M 0.19%
+59,000
New +$8.5M
1 2
3
4 5

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
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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.