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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.25B
$584K 0.01%
+10,078
New +$621K
ARW icon
727
Arrow Electronics
ARW
$10.5B
$582K 0.01%
4,066
-5,221
-56% -$650K
NSC icon
728
Norfolk Southern
NSC
$75.7B
$582K 0.01%
2,565
+1,014
+65% +$215K
BP icon
729
BP
BP
$112B
$581K 0.01%
+16,462
New +$609K
PLTK icon
730
CALL
Playtika
PLTK
$1.53B
$580K 0.01%
+50,000
New +$542K
MLI icon
731
Mueller Industries
MLI
$14.5B
$580K 0.01%
+26,560
New +$505K
MNST icon
732
Monster Beverage
MNST
$96.2B
$578K 0.01%
+10,061
New +$572K
SPG icon
733
CALL
Simon Property Group
SPG
$76.7B
$577K 0.01%
+5,000
New +$545K
MNST icon
734
CALL
Monster Beverage
MNST
$96.2B
$574K 0.01%
+10,000
New +$569K
MNST icon
735
PUT
Monster Beverage
MNST
$96.2B
$574K 0.01%
+10,000
New +$569K
HON icon
736
Honeywell
HON
$76.5B
$573K 0.01%
2,930
+597
+26% +$111K
STLD icon
737
Steel Dynamics
STLD
$36.8B
$573K 0.01%
+5,261
New +$535K
DAL icon
738
Delta Air Lines
DAL
$57.2B
$573K 0.01%
12,046
+6,078
+102% +$224K
A icon
739
Agilent Technologies
A
$39.6B
$573K 0.01%
+4,761
New +$607K
NXST icon
740
Nexstar Media Group
NXST
$5.96B
$572K 0.01%
+3,437
New +$570K
OLN icon
741
Olin
OLN
$2.45B
$572K 0.01%
11,127
-3,286
-23% -$175K
PI icon
742
Impinj
PI
$4.04B
$571K 0.01%
+6,364
New +$678K
DELL icon
743
Dell
DELL
$242B
$566K 0.01%
+10,455
New +$481K
HZNP
744
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$566K 0.01%
5,500
+5,000
+1,000% +$528K
SEDG icon
745
SolarEdge
SEDG
$2.37B
$566K 0.01%
2,102
+2,012
+2,236% +$577K
PDCO
746
DELISTED
Patterson Companies, Inc.
PDCO
$565K 0.01%
+16,996
New +$469K
NTNX icon
747
Nutanix
NTNX
$16B
$564K 0.01%
+20,096
New +$534K
TRUP icon
748
Trupanion
TRUP
$1.12B
$563K 0.01%
+28,599
New +$807K
IRRX
749
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$561K 0.01%
52,370
– –
DY icon
750
Dycom Industries
DY
$11.5B
$559K 0.01%
+4,922
New +$486K
28 29
30
31 32

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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.