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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
Z icon
801
CALL
Zillow
Z
$7.7B
$503K 0.01%
+10,000
New +$460K
ENPH icon
802
CALL
Enphase Energy
ENPH
$4.79B
$502K 0.01%
3,000
-7,000
-70% -$1.25M
DUET
803
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$501K 0.01%
47,641
– –
CFG icon
804
Citizens Financial Group
CFG
$30.8B
$500K 0.01%
19,171
-5,245
-21% -$145K
CHRD icon
805
Chord Energy
CHRD
$7.25B
$498K 0.01%
+3,238
New +$470K
MSA icon
806
Mine Safety
MSA
$6.94B
$498K 0.01%
2,862
+818
+40% +$117K
SBUX icon
807
CALL
Starbucks
SBUX
$118B
$495K 0.01%
5,000
-21,800
-81% -$2.26M
SBUX icon
808
PUT
Starbucks
SBUX
$118B
$495K 0.01%
5,000
-21,800
-81% -$2.26M
HAE icon
809
Haemonetics
HAE
$3.75B
$495K 0.01%
+5,810
New +$491K
R icon
810
Ryder
R
$9.98B
$494K 0.01%
+5,829
New +$480K
JNPR
811
DELISTED
Juniper Networks
JNPR
$494K 0.01%
+15,765
New +$486K
YETI icon
812
Yeti Holdings
YETI
$3.93B
$492K 0.01%
+12,665
New +$491K
NSA
813
DELISTED
National Storage Affiliates Trust
NSA
$492K 0.01%
+14,112
New +$532K
PNC icon
814
CALL
PNC Financial Services
PNC
$100B
$491K 0.01%
3,900
+1,400
+56% +$171K
WFC icon
815
Wells Fargo
WFC
$263B
$491K 0.01%
11,500
-32,180
-74% -$1.3M
BLKB icon
816
Blackbaud
BLKB
$1.65B
$490K 0.01%
6,881
-413
-6% -$29K
FBP icon
817
First Bancorp
FBP
$4.47B
$489K 0.01%
40,048
+7,061
+21% +$82.2K
SUM
818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$489K 0.01%
12,921
+3,042
+31% +$94.2K
WFRD icon
819
Weatherford International
WFRD
$5.99B
$489K 0.01%
+7,355
New +$453K
TKR icon
820
Timken Company
TKR
$9.72B
$488K 0.01%
+5,329
New +$420K
CNI icon
821
Canadian National Railway
CNI
$78.3B
$486K 0.01%
4,012
+2,104
+110% +$250K
EQIX icon
822
Equinix
EQIX
$102B
$484K 0.01%
+618
New +$452K
OGS icon
823
ONE Gas
OGS
$5.06B
$478K 0.01%
6,223
-3,188
-34% -$255K
ARQT icon
824
PUT
Arcutis Biotherapeutics
ARQT
$3.55B
$477K 0.01%
+50,000
New +$555K
BAK icon
825
Braskem
BAK
$944M
$476K 0.01%
+40,897
New +$387K
31 32
33
34 35

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DCM
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AA
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PSCM
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WHG
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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.