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
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$16.3B
| $559K | 0.01% |
12,645
+3,585
| +40% | +$164K |
|
752
Paychex
PAYX
$43.4B
| $556K | 0.01% |
+4,974
| New | +$544K |
|
753
Boot Barn
BOOT
$4.58B
| $552K | 0.01% |
6,520
+1,525
| +31% | +$112K |
|
754
Eagle Materials
EXP
$6.49B
| $552K | 0.01% |
+2,959
| New | +$471K |
|
755
Jazz Pharmaceuticals
JAZZ
$16.1B
| $551K | 0.01% |
4,441
+2,888
| +186% | +$389K |
|
|
APCA
756
DELISTED
AP Acquisition Corp
APCA
| $549K | 0.01% |
51,050
| – | – |
|
|
XHR
757
Xenia Hotels & Resorts
XHR
$2.01B
| $549K | 0.01% |
44,616
+32,750
| +276% | +$408K |
|
758
IPG Photonics
IPGP
$3.4B
| $549K | 0.01% |
+4,043
| New | +$476K |
|
|
LTHM
759
CALL
DELISTED
Livent Corporation
LTHM
| $549K | 0.01% |
+20,000
| New | +$480K |
|
|
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
| $548K | 0.01% |
13,175
+2,979
| +29% | +$122K |
|
761
Glaukos
GKOS
$9.49B
| $547K | 0.01% |
7,681
+3,399
| +79% | +$195K |
|
762
MasTec
MTZ
$22.7B
| $546K | 0.01% |
4,632
+2,271
| +96% | +$222K |
|
763
Integra LifeSciences
IART
$1.28B
| $546K | 0.01% |
+13,276
| New | +$639K |
|
764
ITT
ITT
$17.1B
| $545K | 0.01% |
5,852
+1,788
| +44% | +$150K |
|
765
CALL
Abbott
ABT
$188B
| $545K | 0.01% |
+5,000
| New | +$533K |
|
766
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $544K | 0.01% |
+13,400
| New | +$546K |
|
767
Keysight
KEYS
$50.7B
| $542K | 0.01% |
3,238
+695
| +27% | +$108K |
|
768
CALL
Booking.com
BKNG
$156B
| $540K | 0.01% |
5,000
| – | – |
|
|
769
PUT
Booking.com
BKNG
$156B
| $540K | 0.01% |
5,000
| – | – |
|
770
Sanofi
SNY
$107B
| $539K | 0.01% |
+10,008
| New | +$538K |
|
771
PUT
Plug Power
PLUG
$2.65B
| $537K | 0.01% |
+51,700
| New | +$471K |
|
|
CSLM
772
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $531K | 0.01% |
50,542
+25,004
| +98% | +$261K |
|
773
Mobileye
MBLY
$2.02B
| $530K | 0.01% |
+13,798
| New | +$560K |
|
|
SKX
774
PUT
DELISTED
Skechers
SKX
| $527K | 0.01% |
+10,000
| New | +$512K |
|
775
Teleflex
TFX
$5.96B
| $525K | 0.01% |
+2,168
| New | +$543K |
|
Similar funds
PMAM
DCM
AA
SA
PSCM
WA
WHG
TG
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.