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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
EPC icon
826
Edgewell Personal Care
EPC
$1.31B
$476K 0.01%
11,511
+3,133
+37% +$134K
ASO icon
827
Academy Sports + Outdoors
ASO
$3.07B
$475K 0.01%
8,793
-17,747
-67% -$1.02M
ROP icon
828
Roper Technologies
ROP
$40.2B
$475K 0.01%
+987
New +$447K
GDDY icon
829
GoDaddy
GDDY
$13.8B
$473K 0.01%
+6,293
New +$465K
ADNT icon
830
Adient
ADNT
$1.68B
$472K 0.01%
12,322
+4,622
+60% +$171K
KR icon
831
CALL
Kroger
KR
$37B
$470K 0.01%
10,000
-5,000
-33% -$238K
ACN icon
832
Accenture
ACN
$106B
$464K 0.01%
+1,505
New +$437K
MCHP icon
833
Microchip Technology
MCHP
$38.8B
$464K 0.01%
5,181
+2,354
+83% +$186K
STI icon
834
Solidion Technology
STI
$52.3M
$463K 0.01%
+870
New +$459K
AQN icon
835
Algonquin Power & Utilities
AQN
$4.66B
$463K 0.01%
+56,016
New +$476K
MLM icon
836
CALL
Martin Marietta Materials
MLM
$34.2B
$462K 0.01%
1,000
– –
MLM icon
837
PUT
Martin Marietta Materials
MLM
$34.2B
$462K 0.01%
1,000
– –
FTDR icon
838
Frontdoor
FTDR
$5.2B
$461K 0.01%
+14,464
New +$431K
RDN icon
839
Radian Group
RDN
$5.3B
$461K 0.01%
+18,245
New +$449K
GPK icon
840
Graphic Packaging
GPK
$3.31B
$461K 0.01%
+19,179
New +$481K
PEB icon
841
Pebblebrook Hotel Trust
PEB
$2.2B
$460K 0.01%
+32,990
New +$460K
AGO icon
842
Assured Guaranty
AGO
$3.77B
$460K 0.01%
8,239
+1,845
+29% +$98.1K
PARR icon
843
Par Pacific Holdings
PARR
$4.15B
$458K 0.01%
17,218
+2,278
+15% +$53.8K
GMS
844
DELISTED
GMS Inc
GMS
$457K 0.01%
6,603
+1,452
+28% +$89.8K
LEN icon
845
Lennar Class A
LEN
$20.5B
$456K 0.01%
+3,756
New +$410K
SR icon
846
Spire
SR
$4.83B
$456K 0.01%
+7,182
New +$482K
GATX icon
847
GATX Corp
GATX
$6.43B
$453K 0.01%
+3,521
New +$412K
AIN icon
848
Albany International
AIN
$2.07B
$453K 0.01%
4,854
+1,855
+62% +$167K
EMR icon
849
CALL
Emerson Electric
EMR
$81.7B
$452K 0.01%
5,000
– –
SCI icon
850
Service Corp International
SCI
$11.7B
$452K 0.01%
6,997
-1,513
-18% -$101K
32 33
34
35 36

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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.