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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
(+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 | |
|---|---|---|---|---|---|---|
|
FITB
776
CALL
Fifth Third Bancorp
FITB
$52.4B
| $524K | 0.01% |
20,000
+10,000
| +100% | +$258K |
|
777
Eastman Chemical
EMN
$7.79B
| $521K | 0.01% |
+6,223
| New | +$506K |
|
|
ISRL
778
DELISTED
Israel Acquisitions Corp
ISRL
| $520K | 0.01% |
+50,000
| New | +$516K |
|
779
TotalEnergies
TTE
$187B
| $517K | 0.01% |
+8,970
| New | +$543K |
|
780
Commercial Metals
CMC
$7.8B
| $516K | 0.01% |
+9,793
| New | +$457K |
|
781
Chewy
CHWY
$9.38B
| $515K | 0.01% |
+13,049
| New | +$454K |
|
782
Intuit
INTU
$85.6B
| $514K | 0.01% |
1,122
-2,826
| -72% | -$1.24M |
|
783
C3.ai
AI
$1.38B
| $514K | 0.01% |
14,109
-7,245
| -34% | -$204K |
|
|
EFOR
784
Everforth Inc
EFOR
$953M
| $514K | 0.01% |
6,793
+3,366
| +98% | +$242K |
|
785
Sanmina
SANM
$9.24B
| $514K | 0.01% |
8,523
+4,116
| +93% | +$226K |
|
786
Adobe
ADBE
$99B
| $513K | 0.01% |
1,049
-354
| -25% | -$143K |
|
787
AeroVironment
AVAV
$7.91B
| $513K | 0.01% |
5,015
+817
| +19% | +$82.3K |
|
788
Allegiant Air
ALGT
$2.73B
| $512K | 0.01% |
+4,057
| New | +$424K |
|
789
Tetra Tech
TTEK
$8.7B
| $512K | 0.01% |
+15,630
| New | +$460K |
|
790
Blackstone Mortgage Trust
BXMT
$2.81B
| $512K | 0.01% |
+24,582
| New | +$452K |
|
791
Bilibili
BILI
$7.56B
| $511K | 0.01% |
+33,837
| New | +$621K |
|
792
Acuity Brands
AYI
$10.3B
| $510K | 0.01% |
+3,130
| New | +$500K |
|
|
AVID
793
CALL
DELISTED
Avid Technology Inc
AVID
| $510K | 0.01% |
+20,000
| New | +$518K |
|
794
Photronics
PLAB
$1.72B
| $510K | 0.01% |
+19,768
| New | +$367K |
|
|
AAIC
795
DELISTED
Arlington Asset Investment Corp.
AAIC
| $509K | 0.01% |
+110,000
| New | +$359K |
|
|
HTO
796
H2O America
HTO
$2.69B
| $509K | 0.01% |
+7,253
| New | +$548K |
|
797
Cohu
COHU
$2B
| $508K | 0.01% |
+12,231
| New | +$451K |
|
798
Henry Schein
HSIC
$9.76B
| $508K | 0.01% |
+6,266
| New | +$495K |
|
|
JWN
799
CALL
DELISTED
Nordstrom
JWN
| $504K | 0.01% |
+24,600
| New | +$414K |
|
|
FICV
800
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $503K | 0.01% |
+48,449
| New | +$499K |
|
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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.