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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 | |
|---|---|---|---|---|---|---|
876
Scorpio Tankers
STNG
$3.94B
| $424K | 0.01% |
+8,978
| New | +$444K |
|
877
CALL
Halozyme
HALO
$9.91B
| $422K | 0.01% |
+11,700
| New | +$399K |
|
878
PUT
Quest Diagnostics
DGX
$26B
| $422K | 0.01% |
+3,000
| New | +$414K |
|
879
Gibraltar Industries
ROCK
$1.33B
| $422K | 0.01% |
+6,701
| New | +$362K |
|
880
SEI Investments
SEIC
$12.5B
| $421K | 0.01% |
+7,069
| New | +$411K |
|
881
Universal Corp
UVV
$1.36B
| $421K | 0.01% |
+8,437
| New | +$444K |
|
882
Exponent
EXPO
$3.24B
| $421K | 0.01% |
4,512
-588
| -12% | -$55.3K |
|
883
Kennametal
KMT
$2.61B
| $420K | 0.01% |
+14,811
| New | +$397K |
|
884
Baxter International
BAX
$12.8B
| $419K | 0.01% |
9,207
+2,450
| +36% | +$107K |
|
885
CALL
Cleveland-Cliffs
CLF
$6.54B
| $419K | 0.01% |
25,000
-40,000
| -62% | -$634K |
|
886
Korn Ferry
KFY
$4.34B
| $419K | 0.01% |
8,455
-215
| -2% | -$10.6K |
|
887
PUT
Blink Charging
BLNK
$68.9M
| $419K | 0.01% |
+69,900
| New | +$484K |
|
888
Zillow
ZG
$7.95B
| $417K | 0.01% |
+8,470
| New | +$382K |
|
889
Coinbase
COIN
$43.6B
| $416K | 0.01% |
+5,813
| New | +$347K |
|
890
PUT
Comcast
CMCSA
$87.9B
| $416K | 0.01% |
10,000
-89,100
| -90% | -$3.54M |
|
|
VTLE
891
DELISTED
Vital Energy
VTLE
| $414K | 0.01% |
9,174
+1,698
| +23% | +$76.7K |
|
|
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
| $414K | 0.01% |
+42,261
| New | +$493K |
|
893
BWX Technologies
BWXT
$14.9B
| $413K | 0.01% |
5,771
-5,792
| -50% | -$378K |
|
894
CALL
Peloton Interactive
PTON
$2.88B
| $411K | 0.01% |
53,500
| – | – |
|
895
MACOM Technology Solutions
MTSI
$18B
| $410K | 0.01% |
+6,263
| New | +$379K |
|
896
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $408K | 0.01% |
10,000
-520,800
| -98% | -$21.4M |
|
897
CarMax
KMX
$8.62B
| $408K | 0.01% |
+4,877
| New | +$357K |
|
898
Penumbra
PEN
$12.6B
| $407K | 0.01% |
+1,183
| New | +$363K |
|
|
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | 0.01% |
+8,686
| New | +$362K |
|
900
PUT
Dell
DELL
$245B
| $406K | 0.01% |
+7,500
| New | +$345K |
|
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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.