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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
Cap. Flow
-$29.6M
Cap. Flow %
-0.65%
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 Miscellaneous 70.24%
2 Financials 8.63%
3 Technology 4.08%
4 Healthcare 3.82%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$72.4B
$8.8M 0.19%
702,000
+467,300
+199% +$6.06M
KRE icon
77
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8.68M 0.19%
212,500
+56,500
+36% +$2.32M
SGEN
78
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.66M 0.19%
45,000
+20,000
+80% +$3.97M
ITB icon
79
PUT
iShares US Home Construction ETF
ITB
$2.23B
$8.54M 0.19%
+100,000
New +$7.6M
AVGO icon
80
Broadcom
AVGO
$1.77T
$8.53M 0.19%
98,390
+96,260
+4,519% +$6.86M
PG icon
81
Procter & Gamble
PG
$333B
$8.46M 0.19%
55,771
+45,546
+445% +$6.86M
NLY icon
82
CALL
Annaly Capital Management
NLY
$17.4B
$8.35M 0.18%
417,500
-2,582,500
-86% -$50.2M
CORS
83
DELISTED
Corsair Partnering Corporation
CORS
$8.34M 0.18%
804,707
+400
+0% +$4.11K
SPHR icon
84
PUT
Sphere Entertainment
SPHR
$5.29B
$8.22M 0.18%
+300,000
New +$9.94M
GS icon
85
PUT
Goldman Sachs
GS
$303B
$8.06M 0.18%
25,000
-12,800
-34% -$4.21M
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.01M 0.18%
+788,710
New +$8.04M
KO icon
87
Coca-Cola
KO
$383B
$7.93M 0.17%
131,756
+122,621
+1,342% +$7.63M
SAIA icon
88
Saia
SAIA
$9.39B
$7.83M 0.17%
+22,854
New +$6.61M
TMUS icon
89
CALL
T-Mobile US
TMUS
$191B
$7.78M 0.17%
56,000
+41,000
+273% +$5.75M
INTC icon
90
PUT
Intel
INTC
$487B
$7.68M 0.17%
229,800
+187,300
+441% +$5.88M
QCOM icon
91
CALL
Qualcomm
QCOM
$176B
$7.38M 0.16%
62,000
-4,700
-7% -$540K
EOCW
92
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.37M 0.16%
711,313
– –
IBM icon
93
CALL
IBM
IBM
$225B
$7.31M 0.16%
54,600
-2,500
-4% -$323K
RCL icon
94
PUT
Royal Caribbean
RCL
$76.2B
$7.26M 0.16%
70,000
+50,000
+250% +$3.92M
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.26M 0.16%
25,433
+24,317
+2,179% +$6.75M
DIS icon
96
CALL
Walt Disney
DIS
$184B
$7.17M 0.16%
80,300
+75,300
+1,506% +$7.13M
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.08M 0.16%
660,909
+504,300
+322% +$5.34M
REM icon
98
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$7.08M 0.16%
300,000
+100,000
+50% +$2.19M
TTWO icon
99
PUT
Take-Two Interactive
TTWO
$43.6B
$7.06M 0.15%
+48,000
New +$6.28M
INSP icon
100
Inspire Medical Systems
INSP
$1.76B
$6.97M 0.15%
+21,480
New +$6.14M
2 3
4
5 6

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WAM
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AAIS
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.